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Invesco Multi-Asset Income Fund (PICFX)
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7.67 - YTD Return 2.64%
- Expense Ratio 0.52%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -77.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.08B
- Beta (5Y Monthly) 0.74
- Yield 5.97%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.15
- Inception Date Sep 24, 2012
The fund actively allocates assets across multiple income producing asset classes and strategies. The Adviser's Global Asset Allocation (GAA) Team employs risk balancing strategies intended to manage interest rate, equity and credit risk to seek to create a balanced risk profile for the fund. The GAA Team implements the fund's investment strategy and tactically adjusts the fund's portfolio through direct investments, including derivative and hybrid derivative-type instruments, as well as through affiliated and unaffiliated open-end investment companies, including ETFs, and closed-end investment companies.
Invesco
Fund Family
Allocation--30% to 50% Equity
Fund Category
1.08B
Net Assets
2012-09-24
Inception Date
Performance Overview: PICFX
Trailing returns as of 4/25/2024. Category is Allocation--30% to 50% Equity.
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Holdings: PICFX
Top 5 Holdings (19.05% of Total Assets)
Sector Weightings
SectorPICFX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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