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Invesco Multi-asset Income Fund Class C (PICFX)

US Funds

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7.780 +0.030 +0.39%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.56M

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PICFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Multi-Asset Income Fund Class C (PICFX) fund. Our Invesco Multi-Asset Income Fund Class C 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.388	16.984
Price to Book	2.543	2.646
Price to Sales	1.743	1.887
Price to Cash Flow	10.838	11.614
Dividend Yield	2.176	2.442
5 Years Earnings Growth	10.290	10.240

Sector Allocation

Name	Net %	Category Average
Technology	22.340	19.813
Financial Services	14.040	16.278
Industrials	11.770	10.638
Consumer Cyclical	11.470	9.191
Healthcare	10.430	11.893
Communication Services	7.200	6.688
Consumer Defensive	6.900	6.972
Utilities	4.470	3.787
Basic Materials	4.120	3.749
Real Estate	3.720	6.171
Energy	3.550	5.644

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	90.57	-0.04%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.85B	-10.73	13.58	12.52
Invesco Equity and Income A	9.73B	-2.81	5.70	6.66
Invesco Comstock A	6.46B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.67B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.6B	-10.90	12.68	10.36

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