Invesco Multi-Asset Inflation Fund Class R (MIZRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash13.13%
Stocks40.80%
Bonds38.42%
Others6.58%
Preferred0.90%
Convertable0.06%
Sector Weightings (%)
Sector(s)MIZRX
Basic Materials15.06%
Consumer Cyclical4.97%
Financial Services1.30%
Real Estate9.89%
Consumer Defensive11.47%
Healthcare18.38%
Utilities4.73%
Communication Services1.29%
Energy27.49%
Industrials3.55%
Technology1.87%
Equity Holdings
AverageMIZRXCategory Average
Price/Earnings19.8423.44
Price/Book1.913.3
Price/Sales1.662.51
Price/Cashflow9.7915
Median Market Cap27,381.2793,548.6
3 Year Earnings Growth11.5316.08
Bond Holdings
AverageMIZRXCategory Average
Maturity9.733.51
Duration2.945.82
Credit QualityN/AN/A
Bond Ratings
Sector(s)MIZRX
US Government0.00%
AAA51.96%
AA1.83%
A4.90%
BBB11.91%
BB9.14%
B11.48%
Below B2.49%
Others6.29%
Top 10 Holdings (75.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Short Duration Inflation Prot R6 | SDPSX | 14.74% |
| Invesco DB Oil | DBO | 8.81% |
| Invesco Balanced-Risk Commodity Strat R6 | IBRFX | 8.43% |
| iShares US Healthcare ETF | IYH | 7.66% |
| Invesco Income R5 | AGOIX | 6.89% |
| Invesco Gold & Precious Metals Y | IGDYX | 6.65% |
| iShares US Consumer Goods ETF | IYK | 6.24% |
| Invesco Global Infrastructure R6 | GIZSX | 5.62% |
| Invesco Global Real Estate Income R6 | ASRFX | 5.41% |
| Invesco Energy R5 | IENIX | 5.20% |
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