PICFX : Invesco Multi-Asset Income Fund Class C

PICFX is a Allocation Market All-In-One with HIGH fees.

PICFX

Invesco Multi-Asset Income Fund Class C

FI Score

40 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

40% FI Score
  • picfx
  • Mutual Fund
  • Allocation
  • All-In-One

Invesco Multi-Asset Income Fund Class C

Expenses: 1.59% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks current income. The fund actively allocates 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 and hybrid derivative-type instruments, as well as through affiliated and unaffiliated open-end investment companies, including ETFs, and closed-end investment companies.

Largest Holdings

Amount Holding
16.14% Long Gilt Future June 20
7.95% US Treasury Bond Future June 20
7.00% United States Treasury Bonds 4.25%
6.02% E-mini S&P 500 Future June 20
4.30% Euro Stoxx 50 June20
1.50% TOPIX Future June 20
1.07% E-mini Russell 2000 Index Future June 20
0.89% FTSE 100 Index Future June 20
0.83% Vanguard Real Estate ETF
0.61% Alerian MLP ETF
0.45% Sprint Corporation 7.88%
0.43% iShares iBoxx $ High Yield Corp Bd ETF
0.38% JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
0.35% JPMorgan Chase & Co Pfd
0.34% Bank of America Corp Pfd
0.34% Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
0.32% Bank of America Corp Series LL
0.31% Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series
0.31% PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.30% U.S. Bancorp Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F
0.30% AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
0.30% CROATIA GOVERNMENT INTERNATIONAL BOND CROATI 5 1/2 04/04/23
0.29% CSC Holdings, LLC 6.5%
0.29% JPMorgan Chase & Co Non-Cum Pfd Shs Series -AA-
0.28% Bank of America Corp Pfd

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