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Invesco Multi-Asset Income Fund

PIFFX:US
NASDAQ GM
11.04
USD
0.02
0.18%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.29 - 11.15
1 Yr Return
11.78%
YTD Return
10.78%
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Previous Close
11.02
52Wk Range
10.29 - 11.15
1 Yr Return
11.35%
YTD Return
10.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/11/2017)
11.04
Total Assets (m USD) (on 12/11/2017)
700.092
Inception Date
09/24/2012
Last Dividend (on 11/16/2017)
0.0422
Dividend Indicated Gross Yield
4.59%
Fund Managers
SCOTT WOLLE / MARK AHNRUD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
95.50 k 41.98 m 5.78
915.00 k 25.82 m 3.56
21.29 m 21.29 m 2.93
14.19 m 14.19 m 1.95
258.80 k 5.22 m 0.72
311.06 k 5.20 m 0.72
271.81 k 5.14 m 0.71
529.15 k 4.64 m 0.64
194.90 k 4.23 m 0.58
186.16 k 4.04 m 0.56
Profile
Invesco Multi-Asset Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund allocates its assets across multiple income producing asset classes and strategies.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005