Invesco Multi-Asset Inflation R5
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Multi-Asset Inflation Fund
-
Fund Family NameInvesco
-
Inception DateOct 14, 2014
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Invesco Short Duration Inflation Prot R6 14.74%
- Invesco DB Oil 8.81%
- Invesco Balanced-Risk Commodity Strat R6 8.43%
- iShares US Healthcare ETF 7.66%
- Invesco Income R5 6.89%
- Invesco Gold & Precious Metals Y 6.65%
- iShares US Consumer Goods ETF 6.24%
- Invesco Global Infrastructure R6 5.62%
- Invesco Global Real Estate Income R6 5.41%
- 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
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.235 | |
Dec 19, 2017 | $0.222 | |
Dec 19, 2016 | $0.194 | |
Dec 16, 2015 | $0.121 | |
Dec 17, 2014 | $0.110 |