Invesco Multi-Asset Income Fund (PICFX)

7.70 +0.03 (+0.39%) At close: 08:00PM EDT

• Previous Close: 7.67
• YTD Return: 2.64%
• Expense Ratio (net): 0.52%
• Category: Allocation--30% to 50% Equity
• Last Cap Gain: -77.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 1.08B
• Beta (5Y Monthly): 0.74
• Yield: 5.97%
• 5y Average Return: N/A
• Holdings Turnover: 54.00%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Sept 24, 2012