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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%)
At close: 08:05AM EDT

Invesco Multi-Asset Income Fund

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Investment Funds

800-341-2929
Management Information
,Lead Manager since December 13, 2011
Scott Hixon joined Invesco in 1994 and became affiliated with the Global Asset Allocation team in 1997. He is responsible for the fundamental research, quantitative modeling and portfolio investment decisions for asset classes and currencies. Mr. Hixon began his investment management career in 1992 and was with SunTrust Bank prior to joining Invesco. He earned a Bachelor of Business Administration in finance, graduating magna cum aude from Georgia Southern University. He earned an M.B.A. in finance from Georgia State University. Mr. Hixon is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--30% to 50% Equity
Fund FamilyInvesco
Net Assets1.01B
YTD Return0.40%
Yield6.10%
Morningstar Rating
Inception DateSept 23, 2012

Fund Operations

Last Dividend0.15
Last Cap Gain-77.00
Holdings Turnover54.00%
Average for CategoryN/A

Fees & Expenses

ExpensePICFXCategory Average
Annual Report Expense Ratio (net)0.62%0.72%
Prospectus Net Expense Ratio0.62%N/A
Prospectus Gross Expense Ratio0.64%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.82%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A