Invesco Multi-Asset Income Fund Class R6
PIFFX
NASDAQ
| Weiss Ratings | PIFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIFFX-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 | PIFFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Multi-Asset Income Fund Class R6 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.14% | |||
| Dividend | PIFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | PIFFX-NASDAQ | Click to Compare |
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| Cash | 12.25% | |||
| Stock | 39.99% | |||
| U.S. Stock | 29.67% | |||
| Non-U.S. Stock | 10.32% | |||
| Bond | 45.26% | |||
| U.S. Bond | 44.76% | |||
| Non-U.S. Bond | 0.50% | |||
| Preferred | 0.00% | |||
| Convertible | 2.30% | |||
| Other Net | 0.19% | |||
| Price History | PIFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 3.70% | |||
| Year to Date Total Return | 4.94% | |||
| 1-Year Total Return | 7.02% | |||
| 2-Year Total Return | 15.86% | |||
| 3-Year Total Return | 15.43% | |||
| 5-Year Total Return | 16.09% | |||
| Price | PIFFX-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 | PIFFX-NASDAQ | Click to Compare |
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| Nav | $7.90 | |||
| 1-Month Low NAV | $7.88 | |||
| 1-Month High NAV | $7.97 | |||
| 52-Week Low NAV | $7.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.12 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PIFFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | PIFFX-NASDAQ | Click to Compare |
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| Total Assets | 892.79M | |||
| Operating Ratios | PIFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 162.00% | |||
| Performance | PIFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.22% | |||
| Last Bear Market Total Return | -10.41% | |||