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Invesco Multi-asset Income Fund Class R6 (0P0000X2I6)

US Funds

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7.930 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59M

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0P0000X2I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Multi-Asset Income Fund Class R6 (0P0000X2I6) fund. Our Invesco Multi-Asset Income Fund Class R6 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	9.100	15.120	6.020
Shares	39.920	39.920	0.000
Bonds	48.340	54.110	5.770
Convertible	2.410	2.410	0.000
Other	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.388	17.252
Price to Book	2.543	2.663
Price to Sales	1.743	1.913
Price to Cash Flow	10.838	11.113
Dividend Yield	2.176	2.470
5 Years Earnings Growth	10.290	10.153

Sector Allocation

Name	Net %	Category Average
Technology	22.340	19.647
Financial Services	14.040	16.218
Industrials	11.770	10.640
Consumer Cyclical	11.470	9.097
Healthcare	10.430	12.005
Communication Services	7.200	6.676
Consumer Defensive	6.900	7.180
Utilities	4.470	3.914
Basic Materials	4.120	3.754
Real Estate	3.720	5.918
Energy	3.550	5.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 Eq Wght Inc Adv ETF	-	24.42	-	-
United States Treasury Bonds 4.625%	-	14.24	-	-
Invesco MSCI EAFE Income Advantage ETF	-	10.57	-	-
Invesco QQQ Income Advantage ETF	-	9.99	-	-
MSCI Emerging Markets Index Future Mar 25	-	3.47	-	-
5 Year Treasury Note Future June 25	-	3.25	-	-
United States Treasury Notes 2.875%	-	2.62	-	-
United States Treasury Notes 4.5%	-	2.60	-	-
United States Treasury Notes 4.625%	-	2.47	-	-
iShares JPMorgan USD EM Bond	US4642882819	1.74	91.58	-0.21%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.21B	5.76	24.24	14.39
Invesco Equity and Income A	10.45B	5.19	10.76	7.51
Invesco Comstock A	7.09B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.1B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.9B	6.33	11.80	8.12

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