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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.39 M

0.00%

14.64%

Vitals

YTD Return

0.0%

1 yr return

3.6%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

-1.3%

Net Assets

$1.39 M

Holdings in Top 10

75.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 14.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.39 M

0.00%

14.64%

MIZFX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Multi-Asset Inflation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 14, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MIZFX - Performance

Return Ranking - Trailing

Period MIZFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.6% 5.2% 14.00%
1 Yr 3.6% -29.5% 6.6% 22.45%
3 Yr -0.8%* -24.8% 6.2% 39.58%
5 Yr -1.3%* -16.1% 4.7% 64.10%
10 Yr N/A* -6.7% 7.9% N/A

* Annualized

Return Ranking - Calendar

Period MIZFX Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% -29.5% 15.5% 53.06%
2022 -10.7% -64.7% 0.0% 43.75%
2021 3.6% 0.0% 13.2% 58.33%
2020 7.3% 0.0% 8.7% 22.22%
2019 -12.4% -12.7% 0.0% 90.48%

Total Return Ranking - Trailing

Period MIZFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.6% 5.2% 14.00%
1 Yr 3.6% -29.5% 6.6% 22.45%
3 Yr 1.1%* -24.8% 6.2% 14.58%
5 Yr 0.7%* -16.1% 5.8% 38.46%
10 Yr N/A* -6.7% 7.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MIZFX Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% -29.5% 15.5% 53.06%
2022 -8.1% -64.7% 0.0% 25.00%
2021 6.6% 0.0% 19.9% 52.08%
2020 10.2% 0.0% 10.2% 4.44%
2019 -11.1% -12.2% 0.0% 88.10%

MIZFX - Holdings

Concentration Analysis

MIZFX Category Low Category High MIZFX % Rank
Net Assets 1.39 M 1.39 M 860 M 96.05%
Number of Holdings 22 7 729 58.00%
Net Assets in Top 10 1.02 M 1.02 M 797 M 94.00%
Weighting of Top 10 75.64% 24.2% 100.0% 77.27%

Top 10 Holdings

  1. Invesco Short Duration Inflation Prot R6 14.74%
  2. Invesco DB Oil 8.81%
  3. Invesco Balanced-Risk Commodity Strat R6 8.43%
  4. iShares US Healthcare ETF 7.66%
  5. Invesco Income R5 6.89%
  6. Invesco Gold & Precious Metals Y 6.65%
  7. iShares US Consumer Goods ETF 6.24%
  8. Invesco Global Infrastructure R6 5.62%
  9. Invesco Global Real Estate Income R6 5.41%
  10. Invesco Energy R5 5.20%

Asset Allocation

Weighting Return Low Return High MIZFX % Rank
Stocks
42.43% 2.67% 82.30% 52.00%
Bonds
37.67% 0.00% 74.90% 20.00%
Cash
12.06% 0.32% 66.50% 46.00%
Other
6.84% -0.73% 12.33% 20.00%
Preferred Stocks
0.94% 0.00% 2.43% 12.00%
Convertible Bonds
0.06% 0.00% 10.15% 80.00%

Stock Sector Breakdown

Weighting Return Low Return High MIZFX % Rank
Energy
11.64% 0.00% 14.23% 8.00%
Healthcare
7.78% 0.00% 13.15% 44.00%
Basic Materials
6.37% 0.00% 7.60% 8.00%
Consumer Defense
4.86% 0.00% 6.84% 36.00%
Real Estate
4.18% 1.13% 9.79% 54.00%
Consumer Cyclical
2.10% 0.00% 21.01% 76.00%
Utilities
2.00% 0.00% 81.05% 52.00%
Industrials
1.50% 0.86% 15.79% 84.00%
Technology
0.79% 0.00% 29.45% 78.00%
Financial Services
0.55% 0.00% 21.35% 88.00%
Communication Services
0.55% 0.00% 15.32% 78.00%

Stock Geographic Breakdown

Weighting Return Low Return High MIZFX % Rank
US
27.67% 2.67% 57.40% 60.00%
Non US
14.76% 0.00% 51.14% 56.00%

Bond Sector Breakdown

Weighting Return Low Return High MIZFX % Rank
Government
15.63% 0.00% 58.54% 54.00%
Corporate
15.08% 0.00% 54.60% 38.00%
Securitized
9.89% 0.00% 45.89% 12.00%
Cash & Equivalents
9.86% 0.85% 85.21% 66.00%
Derivative
0.02% -0.06% 10.07% 38.00%
Municipal
0.00% 0.00% 1.71% 30.00%

Bond Geographic Breakdown

Weighting Return Low Return High MIZFX % Rank
US
34.38% 0.00% 73.76% 20.00%
Non US
3.29% 0.00% 13.19% 60.00%

MIZFX - Expenses

Operational Fees

MIZFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 14.64% 0.44% 15.75% 10.64%
Management Fee 0.15% 0.00% 1.50% 27.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.30% N/A

Sales Fees

MIZFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MIZFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIZFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 13.00% 315.00% 56.00%

MIZFX - Distributions

Dividend Yield Analysis

MIZFX Category Low Category High MIZFX % Rank
Dividend Yield 0.00% 0.00% 8.56% 11.25%

Dividend Distribution Analysis

MIZFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MIZFX Category Low Category High MIZFX % Rank
Net Income Ratio 2.40% -0.83% 3.74% 42.55%

Capital Gain Distribution Analysis

MIZFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MIZFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 6.64 1.82 0.17