Skip to main content
PIAFX

Invesco Multi-Asset Income-A

$7.95 0.03 (0.38%)
Currency in USD / Last Updated: 3/27/2024
Category Conservative
Market Cap 1086.749M
52 Week High 7.95
52 Week Low 7.075
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol PIAFX
Type Mutual Fund
Category Conservative
Price 7.95
Price Yesterday 7.92
Market Cap 1,086.75
YTD Return 2.94%
Expense Details
Deferred 0
12b-1 0.0023
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0088
Overview
52 Week High 7.95
52 Week Low 7.08
Market Cap 1,086.75M
Shares Outstanding 136.70M
Income Dividend Yield 6.15%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.15%
Returns Annualized
One Day 159.53%
Five Days 37.48%
One Months 23.79%
Three Months 11.39%
Six Months 20.74%
Nine Months 9.57%
One Year 11.53%
Three Years -0.05%
Five Years 0.45%
Ten Years 3.18%
YTD 12.95%
Since Inception 3.83%
Returns Total
One Day 0.38%
Five Days 0.63%
One Month 1.79%
Three Months 2.69%
Six Months 9.79%
Nine Months 7.09%
One Year 11.52%
Three Years -0.16%
Five Years 2.25%
Ten Years 36.72%
YTD 2.94%
Since Inception 58.33%
Yearly Returns
2024 2.94%
2023 10.77%
2022 -17.22%
2021 6.03%
2020 -4.66%
2019 16.03%
2018 -5.19%
2017 10.70%
2016 12.37%
2015 -0.21%
Risk against SP-DA
Alpha -6.66%
Beta 0.45
Correlation 90.27%
Downside Deviation 1.90%
Coefficient of determination 81.49%
Standard Deviation 1.67%
Sharpe Ratio -3.91
Sortino -11.85
Treynor 13.97
Ulcer Index 2.13
Ulcer Performance Index -10.61

Other "Allocation--30% to 50% Equity" Mutual Funds

OYCIX ONCFX FAZYX SCMSX FIQDX RDRPX LMGIX OACIX RQRPX HCVIX NWQIX WMBGX FFANX BRMPX HAFIX GUDPX TGPCX GSBIX BAICX CSTAX SWJRX MCARX SWKRX FAFWX EXBAX EXDAX IHAYX TACIX FTANX IRMPX FTINX JNBAX GITTX MACKX JLMOX EKSYX HBLTX HAFYX JFLJX BIMPX WBALX SMSIX GLRIX BERIX UGTAX TPILX SRFNX RNCAX SMOAX GMMRX SRFJX PACYX NVMBX TWSCX VTMFX FMSDX JNBCX BAMPX ILAAX VSCGX AOCIX RTRPX SWCGX GUDIX CLRRX MCONX FSIRX WMBZX FSRRX JNBSX RNCCX BIICX RINFX ITTVX HBLIX PIAFX RINBX TGPNX FWBTX TLRRX RARPX USBLX FAYZX WFMYX WBAIX FFNIX NAARX TAIFX TSCLX SPBAX GLRBX RJRPX BKMPX RMRPX CTHAX JIAIX NIPAX IIFAX VGCLX VWINX CIBYX TLSPX SOKAX ACCIX CAPSX TRRIX WFMAX RRTIX HBFBX NSDCX MCKIX PRSIX RINEX CACMX NCBIX GMIMX INPFX CKKRX OCCIX FTCZX POBCX DIFHX FSRAX FLDOX JALMX FCSRX PCCEX TAIAX TCAIX CAAYX EKSAX INPAX LNOAX PACAX CAPCX FTTNX PCCIX RMYSX INPEX NADCX FMUFX RMLSX WHGIX PPIPX CTHFX PARIX CTSFX ITTFX MRMLX RMLAX HAFCX TRPTX ALAAX FIWBX ICLLX INPCX LNOCX FDFWX FFNCX NLGAX FCANX CMNVX AABFX JIAFX NWQAX MNMIX MNCIX TRILX GGIZX DIFGX TLRIX MACFX HBLAX MACBX CAPFX LNOIX GBAYX VWIAX EVFCX PIYFX PICFX AACRX MACJX CHWRX WWIAX RBBAX FFNAX FWATX BCICX GSBFX BKMIX CNMRX JNBZX DIFIX TLIRX GPTCX FTAAX MNELX SAIPX HBLYX FSRTX DIFAX SPDAX HBLCX OCGCX FTCIX RINGX JILMX UCMCX CFAIX MXDPX NQWFX IBBFX ACCAX ITTAX PFTSX POBAX OICAX GSBCX TXIFX MCKAX HBLFX ITTIX RMYYX CCLAX FTCCX JTMIX ALAYX FMUIX ICLAX TNVDX EKSDX DVOIX GKIRX CAPAX FFNTX PACDX WICAX SBCPX CAAMX MACIX FMUAX CBUZX HCVAX MROSX MCKNX TLSHX TLRHX TLIHX DVOAX CAARX