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Invesco Multi-Asset Income Fund (PICFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.81+0.01 (+0.13%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash16.54%
Stocks8.35%
Bonds67.94%
Others0.05%
Preferred7.02%
Convertable0.10%

Sector Weightings (%)

Sector(s)
PICFX
Basic Materials
4.75%
Consumer Cyclical
13.76%
Financial Services
17.91%
Real Estate
1.87%
Consumer Defensive
5.95%
Healthcare
7.89%
Utilities
2.80%
Communication Services
5.60%
Energy
5.30%
Industrials
12.69%
Technology
21.48%

Equity Holdings

AveragePICFXCategory Average
Price/Earnings0.0623.44
Price/Book0.473.3
Price/Sales0.622.51
Price/Cashflow0.0915
Median Market Cap57,894.6993,548.6
3 Year Earnings Growth25.7916.08

Bond Holdings

AveragePICFXCategory Average
Maturity9.783.51
Duration5.245.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)PICFX
US Government24.75%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (18.03% of Total Assets)

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NameSymbol% Assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX6.49%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX5.68%
Invesco Shrt-Trm Inv Liq Assets InstlLAPXX4.06%
Euro Stoxx 50 Future June 24FESXM241.80%