Invesco Multi-Asset Income has completed its multiyear transformation, but the investment team’s heavy workload and an unproven approach lead to a Neutral Morningstar Medalist rating for most share classes and Negative for the pricier C shares.
Invesco Multi-Asset Income R6 PIFFX
- NAV / 1-Day Return 7.71 / +0.13 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 7.03%
- Turnover 54%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PIFFX
Will PIFFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 16.60 | 179.2 Mil | Government |
Invesco Shrt-Trm Inv Treasury Instl | 5.63 | 60.8 Mil | Cash and Equivalents |
TOPIX Index Future Mar14 | 5.07 | 54.7 Mil | — |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.93 | 53.2 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Liq Assets Instl | 3.52 | 38.0 Mil | Cash and Equivalents |
Euro Stoxx 50 Future Mar 24 | 2.25 | 24.3 Mil | — |
5 Year Treasury Note Future June 24 | 1.68 | 18.2 Mil | Government |
Xlk Eln 4051245 | 1.24 | 13.4 Mil | — |
Xlk Eln 4054152 | 1.18 | 12.8 Mil | — |
Xlk Eln 4058345 | 1.17 | 12.6 Mil | — |