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Invesco Multi Asset Income Fund Class Y: (MF: PIYFX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$8.02 USD
-0.05 (-0.62%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.72 | 2 |
| 3 months | 5.00 | 39 |
| 6 months | 5.52 | 26 |
| 1 Year | 15.65 | 6 |
| 3 Year | 0.68 | 48 |
| 5 Year | 0.60 | 74 |
| 10 Year | 3.54 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 15.65 |
| 5 Year | 0.60 |
| 10 Year | 3.54 |
| Since Inception | 4.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.03 | 0.49 | 5.00 | NA |
| 2023 | 4.06 | 2.84 | -2.59 | 6.36 |
| 2022 | -4.55 | -10.42 | -5.15 | 2.46 |
| 2021 | -0.20 | 3.96 | -0.09 | 1.89 |
| 2020 | -19.87 | 8.63 | 3.45 | 6.24 |
| 2019 | 8.96 | 2.93 | 1.86 | 1.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.72 | 10.87 | -16.91 | 5.62 | -4.32 | 16.31 | -4.95 | 10.93 | 12.52 | 0.05 | 9.68 |
| % Total Return Rel to Index | 4.26 | 5.35 | -3.89 | 7.17 | -11.82 | 7.58 | -4.97 | 7.39 | 9.86 | -0.51 | 3.74 |
| % Total Return Rel to Peer | 3.32 | 4.48 | -7.38 | 4.95 | -10.25 | 8.33 | -3.81 | 6.92 | 7.38 | 2.03 | 7.07 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.38 | 0.55 | 0.55 | 0.55 | 0.58 | 0.55 | 0.56 | 0.54 | 0.51 | 0.52 | 0.54 |
| % Yield | 4.44 | 6.39 | 6.94 | 5.38 | 5.71 | 4.84 | 5.42 | 4.64 | 4.67 | 5.07 | 4.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.56 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.61 | 0.79 | 0.74 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%