Invesco Multi-Asset Income Fund Class A (PIAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
-0.01 (-0.13%)
Feb 21, 2025, 4:00 PM EST
0.13% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.67% |
| Dividend Growth | -12.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 20, 2025 |
| Previous Close | 7.93 |
| YTD Return | 2.54% |
| 1-Year Return | 6.75% |
| 5-Year Return | 12.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.55 |
| Holdings | 721 |
| Inception Date | Dec 14, 2011 |
About PIAFX
The Invesco Multi-Asset Income Fund Class A (PIAFX) seeks to provide current income. PIAFX allocates across multiple income producing asset classes and strategies such as high yield debt, US dollar denominated emerging market debt, and debt securities backed by US Government or its agencies and instrumentalities. PIAFX may invest in US and non-US issuers.
Category Allocation--30% to 50% Equity
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PIAFX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
PIAFX had a total return of 6.75% in the past year. Since the fund's inception, the average annual return has been 3.98%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
77.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 24.93% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.53 | 13.49% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 10.76% |
| Invesco QQQ Income Advantage ETF | QQA | 10.21% |
| Usd/Eur Cfwd2025430 | n/a | 3.73% |
| MSCI Emerging Markets Index Future Mar 25 | n/a | 3.44% |
| 5 Year Treasury Note Future Mar 25 | n/a | 2.90% |
| United States Treasury Notes 2.875% | T 2.875 05.15.28 | 2.59% |
| United States Treasury Notes 4.5% | T 4.5 04.15.27 | 2.58% |
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.0384 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0383 | Jan 16, 2025 |
| Dec 12, 2024 | $0.0382 | Dec 12, 2024 |
| Nov 21, 2024 | $0.0381 | Nov 21, 2024 |
| Oct 17, 2024 | $0.036 | Oct 17, 2024 |
| Sep 26, 2024 | $0.036 | Sep 26, 2024 |