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 A PIAFX
- NAV / 1-Day Return 7.95 / +0.38 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 6.80%
- Turnover 54%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PIAFX
Will PIAFX 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 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.875% | 17.15 | 185.4 Mil | Government |
Invesco Shrt-Trm Inv Treasury Instl | 7.04 | 76.1 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 6.16 | 66.6 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Liq Assets Instl | 4.40 | 47.6 Mil | Cash and Equivalents |
TOPIX Index Future Mar14 | 4.17 | 45.1 Mil | — |
Ftse 100 Idx Fut Mar24z H4 | 2.41 | 26.1 Mil | — |
Euro Bund Future Mar 24 | 2.01 | 21.7 Mil | Government |
Long Gilt Future Mar 24 | 2.00 | 21.7 Mil | Government |
Euro Stoxx 50 Future Mar 24 | 1.77 | 19.2 Mil | — |
5 Year Treasury Note Future Mar 24 | 1.60 | 17.3 Mil | Government |