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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

Invesco Multi-Asset Inflation Fund

MIZRX |

-

$1.39 M

0.00%

15.25%

Vitals

YTD Return

0.0%

1 yr return

3.8%

3 Yr Avg Return

-0.7%

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 15.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

Invesco Multi-Asset Inflation Fund

MIZRX |

-

$1.39 M

0.00%

15.25%

MIZRX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
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

MIZRX - Performance

Return Ranking - Trailing

Period MIZRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.6% 5.2% 16.00%
1 Yr 3.8% -29.5% 6.6% 10.20%
3 Yr -0.7%* -24.8% 6.2% 33.33%
5 Yr -1.3%* -16.1% 4.7% 71.79%
10 Yr N/A* -6.7% 7.9% N/A

* Annualized

Return Ranking - Calendar

Period MIZRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.0% -29.5% 15.5% 44.90%
2022 -10.6% -64.7% 0.0% 39.58%
2021 3.5% 0.0% 13.2% 62.50%
2020 7.1% 0.0% 8.7% 28.89%
2019 -12.5% -12.7% 0.0% 97.62%

Total Return Ranking - Trailing

Period MIZRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.6% 5.2% 16.00%
1 Yr 3.8% -29.5% 6.6% 10.20%
3 Yr 0.8%* -24.8% 6.2% 27.08%
5 Yr 0.3%* -16.1% 5.8% 48.72%
10 Yr N/A* -6.7% 7.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MIZRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.0% -29.5% 15.5% 44.90%
2022 -8.6% -64.7% 0.0% 35.42%
2021 6.1% 0.0% 19.9% 60.42%
2020 9.7% 0.0% 10.2% 8.89%
2019 -11.6% -12.2% 0.0% 95.24%

MIZRX - Holdings

Concentration Analysis

MIZRX Category Low Category High MIZRX % Rank
Net Assets 1.39 M 1.39 M 860 M 97.37%
Number of Holdings 22 7 729 60.00%
Net Assets in Top 10 1.02 M 1.02 M 797 M 96.00%
Weighting of Top 10 75.64% 24.2% 100.0% 79.55%

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 MIZRX % Rank
Stocks 		42.43% 2.67% 82.30% 54.00%
Bonds 		37.67% 0.00% 74.90% 22.00%
Cash 		12.06% 0.32% 66.50% 48.00%
Other 		6.84% -0.73% 12.33% 22.00%
Preferred Stocks 		0.94% 0.00% 2.43% 14.00%
Convertible Bonds 		0.06% 0.00% 10.15% 82.00%

Stock Sector Breakdown

Weighting Return Low Return High MIZRX % Rank
Energy 		11.64% 0.00% 14.23% 10.00%
Healthcare 		7.78% 0.00% 13.15% 46.00%
Basic Materials 		6.37% 0.00% 7.60% 10.00%
Consumer Defense 		4.86% 0.00% 6.84% 38.00%
Real Estate 		4.18% 1.13% 9.79% 56.00%
Consumer Cyclical 		2.10% 0.00% 21.01% 78.00%
Utilities 		2.00% 0.00% 81.05% 54.00%
Industrials 		1.50% 0.86% 15.79% 86.00%
Technology 		0.79% 0.00% 29.45% 80.00%
Financial Services 		0.55% 0.00% 21.35% 90.00%
Communication Services 		0.55% 0.00% 15.32% 80.00%

Stock Geographic Breakdown

Weighting Return Low Return High MIZRX % Rank
US 		27.67% 2.67% 57.40% 62.00%
Non US 		14.76% 0.00% 51.14% 58.00%

Bond Sector Breakdown

Weighting Return Low Return High MIZRX % Rank
Government 		15.63% 0.00% 58.54% 56.00%
Corporate 		15.08% 0.00% 54.60% 40.00%
Securitized 		9.89% 0.00% 45.89% 14.00%
Cash & Equivalents 		9.86% 0.85% 85.21% 68.00%
Derivative 		0.02% -0.06% 10.07% 40.00%
Municipal 		0.00% 0.00% 1.71% 32.00%

Bond Geographic Breakdown

Weighting Return Low Return High MIZRX % Rank
US 		34.38% 0.00% 73.76% 22.00%
Non US 		3.29% 0.00% 13.19% 62.00%

MIZRX - Expenses

Operational Fees

MIZRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 15.25% 0.44% 15.75% 4.26%
Management Fee 0.15% 0.00% 1.50% 28.75%
12b-1 Fee 0.50% 0.00% 1.00% 55.56%
Administrative Fee N/A 0.04% 0.30% N/A

Sales Fees

MIZRX 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

MIZRX 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.

MIZRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 13.00% 315.00% 58.00%

MIZRX - Distributions

Dividend Yield Analysis

MIZRX Category Low Category High MIZRX % Rank
Dividend Yield 0.00% 0.00% 8.56% 15.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MIZRX Category Low Category High MIZRX % Rank
Net Income Ratio 1.90% -0.83% 3.74% 59.57%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MIZRX - Fund Manager Analysis

Tenure Analysis

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

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