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Invesco Multi-asset Income Fund Class A (PIAFX)

US Funds

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7.90 +0.01 +0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.08M

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PIAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Multi-Asset Income A (PIAFX) fund. Our Invesco Multi-Asset Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.24	26.79	4.55
Shares	36.71	39.29	2.58
Bonds	38.24	52.31	14.07
Convertible	2.50	2.50	0.00
Other	0.32	0.32	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.89	17.02
Price to Book	2.47	2.66
Price to Sales	1.73	1.89
Price to Cash Flow	10.32	11.41
Dividend Yield	2.25	2.46
5 Years Earnings Growth	9.18	10.16

Sector Allocation

Name	Net %	Category Average
Technology	22.90	19.80
Financial Services	13.70	16.24
Industrials	12.18	10.63
Consumer Cyclical	11.39	9.18
Healthcare	9.61	12.00
Communication Services	7.71	6.72
Consumer Defensive	7.33	7.11
Utilities	4.46	3.82
Basic Materials	4.04	3.76
Real Estate	3.48	5.89
Energy	3.19	5.73

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 Eq Wght Inc Adv ETF	-	24.15	-	-
United States Treasury Bonds 4.625%	-	13.66	-	-
Invesco QQQ Income Advantage ETF	-	11.05	-	-
Invesco MSCI EAFE Income Advantage ETF	-	10.59	-	-
MSCI Emerging Markets Index Future June 25	-	3.26	-	-
United States Treasury Notes 2.875%	-	2.80	-	-
United States Treasury Notes 4.625%	-	2.64	-	-
United States Treasury Notes 4.5%	-	2.48	-	-
iShares JPMorgan USD EM Bond	US4642882819	2.15	92.10	-0.09%
5 Year Treasury Note Future June 25	-	2.07	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.11B	-1.81	17.81	13.41
Invesco Equity and Income A	10.37B	0.76	6.38	6.93
Invesco Comstock A	6.96B	2.82	9.06	9.48
Invesco SmallCapValue Y	4.09B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.85B	2.49	7.56	7.59

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