Invesco Multi-Asset Income Fund Class A
PIAFX
NASDAQ
| Weiss Ratings | PIAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIAFX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Chris W. Devine (13), Scott Hixon (13), Scott E. Wolle (13), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | PIAFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Multi-Asset Income Fund Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 14, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.89% | |||
| Dividend | PIAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | PIAFX-NASDAQ | Click to Compare |
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| Cash | 22.24% | |||
| Stock | 36.70% | |||
| U.S. Stock | 24.23% | |||
| Non-U.S. Stock | 12.47% | |||
| Bond | 38.24% | |||
| U.S. Bond | 46.31% | |||
| Non-U.S. Bond | -8.07% | |||
| Preferred | 0.00% | |||
| Convertible | 2.50% | |||
| Other Net | 0.32% | |||
| Price History | PIAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 5.57% | |||
| 2-Year Total Return | 14.09% | |||
| 3-Year Total Return | 11.72% | |||
| 5-Year Total Return | 14.66% | |||
| Price | PIAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PIAFX-NASDAQ | Click to Compare |
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| Nav | $7.78 | |||
| 1-Month Low NAV | $7.70 | |||
| 1-Month High NAV | $7.79 | |||
| 52-Week Low NAV | $7.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.11 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PIAFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | PIAFX-NASDAQ | Click to Compare |
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| Total Assets | 893.57M | |||
| Operating Ratios | PIAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 162.00% | |||
| Performance | PIAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.03% | |||
| Last Bear Market Total Return | -10.49% | |||