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Invesco Multi-Asset Income A PIAFX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.95  /  +0.38 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.850%
  • 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.

Still not convincing.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

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.

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Portfolio Holdings PIAFX

  • 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