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Invesco Multi-asset Income Fund Class R5 (0P0000UA1O)

US Funds

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8.040 -0.080 -0.99%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.75K

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0P0000UA1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Multi-Asset Income Fund Class R5 (0P0000UA1O) fund. Our Invesco Multi-Asset Income Fund Class R5 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	11.100	16.550	5.450
Shares	39.490	39.490	0.000
Bonds	46.910	53.810	6.900
Convertible	2.240	2.240	0.000
Other	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.786	17.740
Price to Book	2.732	2.721
Price to Sales	1.859	1.964
Price to Cash Flow	11.382	11.281
Dividend Yield	2.025	2.433
5 Years Earnings Growth	8.655	9.967

Sector Allocation

Name	Net %	Category Average
Technology	24.450	20.166
Financial Services	13.190	16.297
Industrials	12.590	10.597
Consumer Cyclical	11.390	9.103
Healthcare	9.360	11.639
Communication Services	7.460	6.814
Consumer Defensive	6.610	7.074
Utilities	4.460	3.912
Basic Materials	3.670	3.734
Real Estate	3.590	5.846
Energy	3.230	5.700

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 641

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 Eq Wght Inc Adv ETF	-	26.45	-	-
United States Treasury Bonds 4.625%	-	12.84	-	-
Invesco QQQ Income Advantage ETF	-	12.01	-	-
Invesco MSCI EAFE Income Advantage ETF	-	9.33	-	-
5 Year Treasury Note Future Sept 25	-	4.03	-	-
Invesco High Yield Bond Factor ETF	-	3.91	-	-
United States Treasury Notes 2.875%	-	2.62	-	-
United States Treasury Notes 4.625%	-	2.61	-	-
United States Treasury Notes 4.5%	-	2.45	-	-
MSCI Emerging Markets Index Future Sept 25	-	1.94	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.84B	14.96	30.87	16.17
Invesco Equity and Income A	10.37B	8.87	13.26	8.63
Invesco Comstock A	7.01B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.39B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.86B	11.83	15.48	8.96

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