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Invesco Multi-asset Income Fund Class A (PIAFX)

US Funds

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8.16 +0.01 +0.12%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.15M

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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	13.30	18.39	5.09
Shares	37.58	37.58	0.00
Bonds	46.71	53.63	6.92
Convertible	2.19	2.19	0.00
Other	0.22	0.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.18	17.67
Price to Book	2.73	2.73
Price to Sales	1.95	1.98
Price to Cash Flow	10.46	11.31
Dividend Yield	2.03	2.42
5 Years Earnings Growth	9.10	9.97

Sector Allocation

Name	Net %	Category Average
Technology	24.01	20.26
Financial Services	13.51	16.28
Industrials	12.43	10.60
Consumer Cyclical	11.62	9.11
Healthcare	9.40	11.58
Communication Services	7.65	6.86
Consumer Defensive	6.56	7.04
Utilities	4.26	3.91
Basic Materials	3.78	3.74
Real Estate	3.55	5.83
Energy	3.22	5.68

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 618

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 Eq Wght Inc Adv ETF	-	26.05	-	-
United States Treasury Bonds 4.625%	-	13.75	-	-
Invesco QQQ Income Advantage ETF	-	11.53	-	-
Invesco MSCI EAFE Income Advantage ETF	-	9.60	-	-
Invesco High Yield Bond Factor ETF	-	4.67	-	-
5 Year Treasury Note Future Dec 25	-	3.92	-	-
United States Treasury Notes 4.5%	-	2.45	-	-
United States Treasury Notes 4.625%	-	2.36	-	-
United States Treasury Notes 2.875%	-	2.30	-	-
iShares JPMorgan USD EM Bond	US4642882819	1.98	96.29	+0.29%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.13B	14.96	30.87	16.17
Invesco Equity and Income A	10.6B	8.87	13.26	8.63
Invesco Comstock A	7.19B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.61B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.94B	11.83	15.48	8.96

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