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Invesco Multi-Asset Income Fund Class A PIAFX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$7.81-0.01 (-0.13%)0.95%-3.38%
Quote data as of close 06/05/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

  0%
•
68.2%
North America
•
16.1%
Europe
•
13.1%
Asia
•
1.5%
South Pacific
•
0.8%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$893.6M
Total Holdings722
Total Holdings (Long)712
Total Holdings (Short)10
Portfolio Turnover162%
PIAFX has a Diversified Portfolio

Holdings Details

•
15.3% Category Average
•
81.1% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
RSPAInvesco S&P 500 Eq Wght Inc Ad...
  • 24.15%
  •  
--United States Treasury Bonds 4...
  • 13.66%
  •  
QQAInvesco QQQ Income Advantage E...
  • 11.05%
  •  
EFAAInvesco MSCI EAFE Income Advan...
  • 10.59%
  •  
--Long Gilt Future Jun25g M5
  •  
  • -5.25%
--Euro Bund Future June 25
  •  
  • -4.23%
--Euro Schatz Future June 25
  •  
  • -3.48%
--MSCI Emerging Markets Index Fu...
  • 3.26%
  •  
--United States Treasury Notes 2...
  • 2.80%
  •  
--United States Treasury Notes 4...
  • 2.64%
  •  
% of portfolio in top 10 holdings: 81.10%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
79.92% 
 
Japan
2.63% 
 
United Kingdom
2.52% 
 
Germany
1.31% 
 
China
1.30% 
 
France
1.29% 
 
Switzerland
1.19% 
 
Australia
1.03% 
 
India
0.71% 
 
Netherlands
0.70% 
 
% of portfolio in top 10 countries: 92.60%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
26.782.5624.23
•
Foreign Stock
12.500.0312.47
•
U.S. Bonds
46.490.1946.31
•
Non-U.S. Bonds
5.8213.89-8.07
•
Convertible
2.500.002.50
•
Cash
26.794.5522.24
•
Other
0.320.000.32
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
33.1%
•
Large Cap
31.6%
•
Giant Cap
31.1%
•
Small Cap
4.2%

Avg. Market Cap: $76,765.41M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
21.1%
•
Financials
14.4%
•
Industrials
13.2%
•
Consumer Disc
11.2%
•
Health Care
9.8%
•
Comm Services
7.4%
•
Consumer Staples
7.4%
•
Materials
4.5%
•
Utilities
4.4%
•
Real Estate
3.5%
•
Energy
3.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
36.5%
•
Cash & Equivalents
27.1%
•
Corporate Bond
23.6%
•
Future/Forward
5.6%
•
Government Related
4.2%
•
Convertible
3.0%
•
Asset-Backed
0.0%
•
Swap
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)