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Invesco Multi-Asset Income Fund Class R – PIRFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.840.01 (+0.09%)9.21 - 10.860.0

Market data as of 6:06PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - PIRFX

The investment seeks current income. The fund seeks to achieve its investment objective by actively allocating assets across multiple income producing asset classes and strategies. The Adviser's Global Asset Allocation (GAA) Team employs risk balancing strategies to manage interest rate, equity and credit risk to seek to create a balanced risk profile for the fund. The GAA Team implements the fund's investment strategy and tactically adjusts the fund's portfolio through direct investments, including derivative instruments, as well as through affiliated and unaffiliated open-end investment companies, including ETFs, and closed-end investment companies.

Growth of $10,000 (10 Years)

Total Return6.81%
Yield (Trailing 12 Mo.)4.40%
Expense Ratio1.53%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception12/14/2011

Trailing Total Returns - PIRFX

as of 07/31/2016
TimeframePIRFXS&P 500Multisector Bond
1 Month3.53%3.69%1.59%
3 Month7.82%5.82%2.95%
1 Year10.21%5.61%3.82%
3 Year7.60%11.16%3.62%
5 Year--13.38%4.08%
10 Year--7.75%5.68%
Since Inception6.81%10.51%--

Sector Allocation - PIRFX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PIRFX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$150.51M
Total Stock Holdings92
Total Bond Holdings318

Top Ten Holdings - PIRFX

as of 07/31/2016
CompanyYTD Return% of Assets
U S Treas Bd Stripped Prin Pmt--7.15%
S&P 500 Sept16--3.99%
Russell 2000 Mini--2.90%
Ftse 100 Index Future--2.59%
Dow Jones Eurostoxx 50--2.51%
10 Year Goverment of Canada Bond Sept16--2.44%
Long Gilt Future--2.30%
Aust 10 Yr Bond Future--1.60%
Euro Bond Future--1.56%

Valuation & Growth - PIRFX

as of 07/31/2016
ValuationPIRFXCategory Range
Price/Cash Flow--
Dividend Yield8.18
LT Earnings6.39
Historical Earnings7.73
Sales Growth-4.26
Cash-Flow Growth-17.97
Book-Value Growth-0.13
Key:  Lo 

Morningstar Summary - PIRFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - PIRFX, 3 Year Avg

Pretax Return7.60%
Tax-adjusted Return5.41%
Tax Cost Ratio2.04%
Potential Cap Gains2.20%

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