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

US Funds

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8.170 +0.010 +0.12%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.84M

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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	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	17.668
Price to Book	2.732	2.730
Price to Sales	1.859	1.975
Price to Cash Flow	11.382	11.313
Dividend Yield	2.025	2.423
5 Years Earnings Growth	8.655	9.966

Sector Allocation

Name	Net %	Category Average
Technology	24.450	20.263
Financial Services	13.190	16.277
Industrials	12.590	10.597
Consumer Cyclical	11.390	9.113
Healthcare	9.360	11.581
Communication Services	7.460	6.855
Consumer Defensive	6.610	7.040
Utilities	4.460	3.912
Basic Materials	3.670	3.735
Real Estate	3.590	5.826
Energy	3.230	5.681

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	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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Recent Quotes

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WEST/BTC	0.00000024	-0.00000010	-29.41%
Capital Group New.	25.160	+0.090	+0.36%