Invesco Multi-Asset Income Fund Class C (PICFX) - Allocation--30% to 50% Equity fund with $889.00 Million in assets. The fund allocates 66.87% 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 22.68% of total assets. This is followed by Invesco Private Prime Fund (1.97%) and Invesco SP 500 Equal Weight ETF (7.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco SP 500 Equal Weight Income Advantage ETF | 22.68% | - | - |
| Invesco Private Prime Fund | 1.97% | - | - |
| Invesco SP 500 Equal Weight ETF | 7.78% | - | - |
| U.S. Treasury Notes/Bonds | 1.44% | - | - |
| Invesco QQQ Income Advantage ETF | 12.05% | - | - |
| Invesco MSCI EAFE Income Advantage ETF | 9.86% | - | - |
| 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 | 2.32% | - | - |
| Invesco Core Fixed Income ETF | 18.74% | - | - |
| Invesco High Yield Bond Factor ETF | 10.15% | - | - |
| U.S. Treasury Notes | 1.88% | - | - |
| Invesco High Yield Systematic Bond ETF | 10.93% | - | - |
| U.S. Treasury Bonds | 1.91% | - | - |