Invesco Multi-Asset Income Fund (PICFX)

7.81 +0.01 (+0.13%) At close: 08:00PM EDT

• Previous Close: 7.80
• YTD Return: 0.40%
• Expense Ratio (net): 0.62%
• Category: Allocation--30% to 50% Equity
• Last Cap Gain: -77.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 1.01B
• Beta (5Y Monthly): 0.74
• Yield: 6.10%
• 5y Average Return: N/A
• Holdings Turnover: 54.00%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Dec 14, 2011