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Invesco Multi Asset Income Fund Class A: (MF: PIAFX)
(NASDAQ Mutual Funds) As of Jun 23, 2025 08:00 PM ET
$7.85 USD
+0.03 (0.38%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.24 | 58 |
| 3 months | -0.41 | 74 |
| 6 months | -0.21 | 95 |
| 1 Year | 5.71 | 55 |
| 3 Year | 3.64 | 42 |
| 5 Year | 3.03 | 31 |
| 10 Year | 2.78 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.99 |
| 5 Year | 3.26 |
| 10 Year | 2.20 |
| Since Inception | 3.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.21 | NA | NA | NA |
| 2024 | 2.84 | 0.43 | 5.08 | -2.21 |
| 2023 | 4.14 | 2.78 | -2.65 | 6.30 |
| 2022 | -4.71 | -10.49 | -5.21 | 2.40 |
| 2021 | -0.14 | 3.80 | -0.15 | 1.94 |
| 2020 | -20.02 | 8.57 | 3.39 | 6.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.24 | 6.13 | 10.76 | -17.21 | 5.50 | -4.65 | 16.02 | -5.19 | 10.66 | 12.36 | -0.20 |
| % Total Return Rel to Index | -0.20 | 4.86 | 5.24 | -4.19 | 7.05 | -12.15 | 7.29 | -5.21 | 7.11 | 9.70 | -0.77 |
| % Total Return Rel to Peer | -0.14 | 2.26 | 4.37 | -7.69 | 4.83 | -10.58 | 8.04 | -4.05 | 6.65 | 7.22 | 1.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.19 | 0.47 | 0.53 | 0.53 | 0.53 | 0.56 | 0.53 | 0.53 | 0.51 | 0.49 | 0.49 |
| % Yield | 2.33 | 5.80 | 5.58 | 6.70 | 5.17 | 5.48 | 4.62 | 5.16 | 4.41 | 4.43 | 4.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.86 | 0.79 | 0.82 | 0.82 | 0.82 | 0.84 | 0.85 | 0.86 | 1.04 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%