Invesco Multi-Asset Income Fund Class R5 (IPNFX) - Allocation--30% to 50% Equity fund with $601.69 Million in assets. The fund allocates 66.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Invesco SP 500 Equal Weight Income Advantage ETF at 23.44% of total assets. This is followed by Invesco Private Prime Fund (3.62%) and Invesco SP 500 Equal Weight ETF (7.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco SP 500 Equal Weight Income Advantage ETF | 23.44% | - | - |
| Invesco Private Prime Fund | 3.62% | - | - |
| Invesco SP 500 Equal Weight ETF | 7.78% | - | - |
| U.S. Treasury Notes/Bonds | 1.44% | - | - |
| Invesco QQQ Income Advantage ETF | 10.82% | - | - |
| Invesco MSCI EAFE Income Advantage ETF | 8.55% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 4.58% | - | - |
| Invesco Private Government Fund | 1.72% | - | - |
| Invesco Government Agency Portfolio, Institutional Class | 2.47% | - | - |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 2.39% | - | - |
| Invesco Core Fixed Income ETF | 19.24% | - | - |
| Invesco High Yield Bond Factor ETF | 8.38% | - | - |
| U.S. Treasury Notes | 1.79% | - | - |