Invesco Multi-Asset Income Fund
Fund
PICFX
Price as of:
$7.82
- $0.03
- 0.38%
Primary Theme
fund company
Name
As of 12/27/2024Price
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
5.6%
1 yr return
5.6%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
-1.1%
Net Assets
$1.08 B
Holdings in Top 10
66.9%
52 WEEK LOW AND HIGH
$7.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.64%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/27/2024Price
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
PICFX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.16%
- Dividend Yield 5.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Multi-Asset Income Fund
-
Fund Family NameINVESCOFDS
-
Inception DateDec 14, 2011
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Wolle
Fund Description
The Fund seeks to achieve its investment objective by actively allocating assets across multiple income producing asset classes and strategies. The Adviser’s Global Asset Allocation (GAA) Team employs risk balancing strategies intended to manage interest rate, equity and credit risk to seek to create a balanced risk profile for the Fund. The GAA Team implements the Fund’s investment strategy and tactically adjusts the Fund’s portfolio through direct investments, including derivative and hybrid derivative-type instruments, as well as through affiliated and unaffiliated open-end investment companies, including exchange-traded funds (ETFs), and closed-end investment companies. Invesco Advisers, Inc. (Invesco or the Adviser) expects this strategy to provide protection during periods of economic stress while seeking to meet the Fund’s investment objective.
The Fund invests in high income producing asset classes, as defined below, and government bonds. The high income producing asset classes in which the Fund invests are those that are expected to provide income and which the GAA Team believes will increase in value during periods of economic strength. These asset classes include non-investment grade (high yield or “junk”) debt, emerging markets debt, dividend producing equities, securities of real estate and real estate-related issuers (including mortgage real estate investment trusts (REITs), equity REITs, and equity securities of global companies principally engaged in the real estate industry), preferred equities, master limited partnerships (MLPs) and floating rate debt securities and loans. The Fund may also obtain exposure to the foregoing asset classes through equity-linked notes (ELNs), including through ELNs on ETFs. The Fund also invests in government bonds that are expected to provide income and which the GAA Team believes will increase in value during periods of economic stress. The GAA Team determines how to allocate the portfolio among the different asset classes based on yield, liquidity, risk, correlation and tax treatment.
The Fund’s high yield debt investments consist of debt securities of U.S. and foreign issuers that are determined to be below investment grade quality. These types of securities are commonly known as “junk bonds.” Investment grade securities are: (i) securities rated BBB- or higher by S&P Global Ratings, a division of S&P Global, Inc. (S&P) or Baa3 or higher by Moody’s Investors Service, Inc. (Moody’s) or an equivalent rating by another nationally recognized statistical rating organization (NRSRO), (ii) securities with comparable short-term NRSRO ratings, or (iii) unrated securities determined by the Adviser to be of comparable quality, each at the time of purchase. The Fund invests principally in junk bonds rated B or above by an NRSRO or deemed to be of comparable quality by the Adviser. The Fund may also invest in debt securities of foreign issuers that are determined to be below investment grade quality. The Fund can use derivative instruments, such as credit default swaps, credit default index swaps and ELNs, to manage its exposure to high yield debt investments. The Fund also may invest in Rule 144A private placement securities. There is no requirement with respect to the maturity or duration of high yield debt securities in which the Fund may invest.
The Fund’s emerging markets debt exposure may include investments in U.S. dollar-denominated government bonds, and sovereign, quasi-sovereign, corporate and supranational bonds. Quasi-sovereign debt securities are debt securities either explicitly guaranteed by a foreign government or whose majority investor is a foreign government. Supranational bonds are bonds issued by an international organization designated or supported by two or more governmental entities and designed to promote economic reconstruction, development or international banking institutions. The Fund has no requirement with respect to the maturity or duration of the emerging markets debt securities in which the Fund may invest. The Fund can also invest in credit linked notes, ELNs and derivative instruments such as credit default index swaps to manage its exposure to emerging markets debt investments.
The Fund’s preferred equity exposure may include investments in fixed rate U.S. dollar-denominated preferred securities that comprise The ICE BofA Core Plus Fixed Rate Preferred Securities Index (Preferred Equity Index). When utilizing an indexing approach, the Fund will generally invest in all of the securities in the Preferred Equity Index in their approximate weightings. However, where it may not be possible or practicable to purchase all of those securities in those same weightings, the Fund may utilize a “sampling” methodology to seek to track the performance of the Preferred Equity Index. The Preferred Equity Index is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated domestic preferred securities market. The Preferred Equity Index includes both traditional and other preferred securities. Unlisted preferred securities are excluded from the Preferred Equity Index, but unlisted senior or subordinated debt-like securities are eligible for inclusion. The Preferred Equity Index may include Rule 144A securities. Securities are selected for the Preferred Equity Index using a rules-based methodology. Qualifying securities must be rated at least B3 (based on an average of ratings by Moody’s, S&P and Fitch Ratings, Inc. (“Fitch”)) and must have an investment grade country risk profile (based on an average of Moody’s, S&P and Fitch foreign currency long-term sovereign debt ratings).
The Fund’s exposure to real estate and real estate-related issuers may include investments in equity securities of global companies principally engaged in the real estate industry, and mortgage REITs and equity REITs. The Fund may also obtain exposure to real estate and real estate-related issuers through ELNs. The Fund may also invest in mortgage-backed securities consisting of interests in underlying mortgages with maturities of up to thirty years.
The Fund also can make investments in the securities of MLPs. The MLPs in which the Fund invests are publicly traded partnerships or limited liability companies engaged, among other things, in the transportation, storage, processing, refining, marketing, exploration, production and mining of minerals and natural resources. The Fund may invest in securities of
MLPs of all capitalization sizes. The Fund may also invest in exchange-traded notes (ETNs) and ELNs that provide exposure to MLPs.
The Fund also can make investments in (i) senior secured floating rate loans made by banks and other lending institutions, (ii) senior secured floating rate debt instruments, (iii) unsecured bank loans, and (iv) secured and unsecured notes and bonds. The floating rate loans and floating rate debt securities may be rated below investment grade. Some of the floating rate loans and debt securities in which the Fund may invest will be considered illiquid. The Fund may also invest in floating rate U.S. dollar-denominated preferred securities.
The Fund’s government bond exposure includes investments in debt securities issued, guaranteed or otherwise backed by the U.S. Government or its agencies and instrumentalities. These securities include: (1) U.S. Treasury obligations (including the principal components or the interest components issued by the U.S. Government under the Separate Trading of Registered Interest and Principal Securities program (i.e. STRIPS)); and (2) obligations issued or guaranteed by U.S. Government agencies and instrumentalities and supported by (a) the full faith and credit of the U.S. Treasury, (b) the right of the issuer to borrow from the U.S. Treasury, or (c) the credit of the agency or instrumentality. The Fund also may invest in securities issued by foreign governments. The Fund also may use treasury futures (including U.S. Government and foreign government bond futures) and options on treasury futures (including U.S. Government and foreign government bond futures) to adjust the duration of the portfolio of government bonds.
The Fund may invest in securities or loans of issuers located in foreign countries, all of which may be securities or loans of issuers located in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles.
The Fund can use derivative instruments for risk management, portfolio management, earning income, managing (increasing or decreasing) target duration, gaining or reducing exposure to a particular asset class or hedging its exposure to non-U.S. currencies. The Fund’s use of derivatives will involve the purchase and sale of treasury futures (including U.S. Government and foreign government bond futures), equity index futures, options on treasury futures, options (including equity options), interest rate swaps, credit default index swaps, credit default swaps, forward foreign currency contracts and other related instruments and techniques. The Fund’s investments in certain derivatives may create leveraged exposure to certain fixed income markets. Leverage occurs when the investments in derivatives create greater economic exposure than the amount invested. Using derivatives often allows the portfolio managers to implement their views more efficiently and to gain more exposure to the asset classes than investing in more traditional assets such as stocks and bonds would allow. The Fund holds long and short positions in derivatives.
The Fund may hold significant levels of cash and cash equivalent instruments, including affiliated money market funds, as margin or collateral for the Fund’s obligations under derivative transactions, or for cash management purposes.
The Fund’s portfolio managers consider selling a security or other investment, or covering a short position, (1) for risk control purposes, (2) when its income or potential for return deteriorates or (3) when it otherwise no longer meets Invesco’s investment selection criteria.
PICFX - Performance
Return Ranking - Trailing
| Period | PICFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.6% | -4.7% | 19.5% | 79.21% |
| 1 Yr | 5.6% | -4.6% | 19.3% | 79.90% |
| 3 Yr | -1.7%* | -8.9% | 5.2% | 96.73% |
| 5 Yr | -1.1%* | -6.0% | 8.0% | 99.73% |
| 10 Yr | 2.2%* | -0.7% | 7.5% | 98.57% |
* Annualized
Return Ranking - Calendar
| Period | PICFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.3% | -1.0% | 27.4% | 89.58% |
| 2022 | -22.3% | -35.0% | -7.4% | 95.48% |
| 2021 | -0.1% | -11.5% | 14.6% | 72.42% |
| 2020 | -10.2% | -10.3% | 40.7% | 99.73% |
| 2019 | 10.4% | -9.5% | 22.1% | 47.19% |
Total Return Ranking - Trailing
| Period | PICFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.6% | -4.7% | 19.5% | 79.21% |
| 1 Yr | 5.6% | -4.6% | 19.3% | 79.90% |
| 3 Yr | -1.7%* | -8.9% | 5.2% | 96.73% |
| 5 Yr | -1.1%* | -6.0% | 8.0% | 99.73% |
| 10 Yr | 2.2%* | -0.7% | 7.5% | 98.57% |
* Annualized
Total Return Ranking - Calendar
| Period | PICFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.9% | 2.6% | 28.2% | 56.58% |
| 2022 | -18.1% | -35.0% | -3.1% | 98.24% |
| 2021 | 5.2% | -11.5% | 32.0% | 88.66% |
| 2020 | -5.4% | -5.4% | 40.7% | 100.00% |
| 2019 | 15.2% | 4.5% | 27.7% | 49.16% |
NAV & Total Return History
PICFX - Holdings
Concentration Analysis
| PICFX | Category Low | Category High | PICFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.08 B | 305 K | 50.8 B | 36.63% |
| Number of Holdings | 863 | 2 | 4065 | 17.33% |
| Net Assets in Top 10 | 673 M | 309 K | 10.3 B | 36.39% |
| Weighting of Top 10 | 66.90% | 8.4% | 105.2% | 61.39% |
Top 10 Holdings
- Invesco SP 500 Equal Weight Income Advantage ETF 15.00%
- Invesco Private Prime Fund 9.07%
- Invesco SP 500 Equal Weight ETF 7.78%
- U.S. Treasury Notes/Bonds 7.52%
- Invesco QQQ Income Advantage ETF 6.47%
- Invesco MSCI EAFE Income Advantage ETF 6.39%
- Invesco Treasury Portfolio, Institutional Class 4.58%
- U.S. Treasury Notes/Bonds 4.15%
- Invesco Private Government Fund 3.48%
- Invesco Government Agency Portfolio, Institutional Class 2.47%
Asset Allocation
| Weighting | Return Low | Return High | PICFX % Rank | |
|---|---|---|---|---|
| Bonds | 51.29% | 0.00% | 79.72% | 18.32% |
| Stocks | 39.70% | 0.00% | 100.11% | 78.22% |
| Cash | 19.60% | -35.68% | 23.34% | 1.49% |
| Convertible Bonds | 0.39% | 0.00% | 71.77% | 86.75% |
| Other | 0.19% | -0.88% | 61.47% | 23.02% |
| Preferred Stocks | 0.00% | 0.00% | 21.95% | 73.51% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PICFX % Rank | |
|---|---|---|---|---|
| Financial Services | 14.79% | 0.00% | 83.50% | 49.87% |
| Technology | 13.83% | 0.22% | 27.92% | 67.76% |
| Healthcare | 13.41% | 0.00% | 24.25% | 45.09% |
| Consumer Defense | 10.85% | 0.00% | 18.62% | 16.12% |
| Consumer Cyclical | 9.88% | 0.00% | 14.20% | 49.12% |
| Industrials | 9.57% | 0.14% | 17.90% | 60.45% |
| Energy | 7.61% | 0.00% | 62.93% | 13.35% |
| Communication Services | 6.91% | 0.00% | 11.11% | 46.60% |
| Basic Materials | 6.65% | 0.00% | 32.82% | 7.05% |
| Utilities | 3.36% | 0.00% | 48.33% | 50.63% |
| Real Estate | 3.15% | 0.00% | 43.16% | 78.84% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PICFX % Rank | |
|---|---|---|---|---|
| US | 39.70% | 0.00% | 100.11% | 75.00% |
| Non US | 0.00% | 0.00% | 21.55% | 75.99% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PICFX % Rank | |
|---|---|---|---|---|
| Government | 31.84% | 0.00% | 63.33% | 43.00% |
| Corporate | 28.23% | 0.00% | 96.66% | 53.75% |
| Cash & Equivalents | 19.60% | 0.00% | 23.34% | 1.73% |
| Derivative | 0.19% | -0.88% | 60.97% | 6.68% |
| Securitized | 0.00% | 0.00% | 52.08% | 96.50% |
| Municipal | 0.00% | 0.00% | 99.85% | 90.25% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PICFX % Rank | |
|---|---|---|---|---|
| US | 46.79% | 0.00% | 79.72% | 21.78% |
| Non US | 4.51% | 0.00% | 9.33% | 6.44% |
PICFX - Expenses
Operational Fees
| PICFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.64% | 0.06% | 21.26% | 14.11% |
| Management Fee | 0.46% | 0.00% | 1.25% | 65.76% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.36% |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| PICFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 66.67% |
Trading Fees
| PICFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
| PICFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 2.00% | 380.00% | 68.02% |
PICFX - Distributions
Dividend Yield Analysis
| PICFX | Category Low | Category High | PICFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.08% | 0.00% | 7.99% | 2.97% |
Dividend Distribution Analysis
| PICFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
Net Income Ratio Analysis
| PICFX | Category Low | Category High | PICFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.16% | -1.22% | 6.83% | 4.02% |
Capital Gain Distribution Analysis
| PICFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2024 | $0.033 | OrdinaryDividend |
| Nov 21, 2024 | $0.033 | OrdinaryDividend |
| Oct 17, 2024 | $0.031 | OrdinaryDividend |
| Sep 26, 2024 | $0.031 | OrdinaryDividend |
| Aug 15, 2024 | $0.034 | OrdinaryDividend |
| Jul 18, 2024 | $0.034 | OrdinaryDividend |
| Apr 18, 2024 | $0.037 | OrdinaryDividend |
| Mar 28, 2024 | $0.037 | OrdinaryDividend |
| Jan 18, 2024 | $0.039 | OrdinaryDividend |
| Dec 13, 2023 | $0.040 | OrdinaryDividend |
| Nov 16, 2023 | $0.040 | OrdinaryDividend |
| Oct 19, 2023 | $0.040 | OrdinaryDividend |
| Sep 28, 2023 | $0.040 | OrdinaryDividend |
| Aug 17, 2023 | $0.040 | OrdinaryDividend |
| Jul 20, 2023 | $0.040 | OrdinaryDividend |
| Jun 22, 2023 | $0.040 | OrdinaryDividend |
| May 18, 2023 | $0.039 | OrdinaryDividend |
| Apr 20, 2023 | $0.039 | OrdinaryDividend |
| Mar 23, 2023 | $0.039 | OrdinaryDividend |
| Feb 16, 2023 | $0.039 | OrdinaryDividend |
| Jan 19, 2023 | $0.039 | OrdinaryDividend |
| Dec 14, 2022 | $0.039 | OrdinaryDividend |
| Nov 17, 2022 | $0.039 | OrdinaryDividend |
| Oct 20, 2022 | $0.038 | OrdinaryDividend |
| Sep 22, 2022 | $0.038 | OrdinaryDividend |
| Aug 18, 2022 | $0.038 | OrdinaryDividend |
| Jul 21, 2022 | $0.038 | OrdinaryDividend |
| Jun 23, 2022 | $0.037 | OrdinaryDividend |
| May 19, 2022 | $0.040 | OrdinaryDividend |
| Apr 21, 2022 | $0.042 | OrdinaryDividend |
| Mar 24, 2022 | $0.042 | OrdinaryDividend |
| Jan 20, 2022 | $0.041 | OrdinaryDividend |
| Dec 14, 2021 | $0.043 | OrdinaryDividend |
| Nov 18, 2021 | $0.043 | OrdinaryDividend |
| Oct 21, 2021 | $0.043 | OrdinaryDividend |
| Sep 23, 2021 | $0.043 | OrdinaryDividend |
| Aug 19, 2021 | $0.042 | OrdinaryDividend |
| Jul 15, 2021 | $0.042 | OrdinaryDividend |
| Jun 24, 2021 | $0.042 | OrdinaryDividend |
| May 20, 2021 | $0.042 | OrdinaryDividend |
| Apr 15, 2021 | $0.042 | OrdinaryDividend |
| Mar 25, 2021 | $0.042 | OrdinaryDividend |
| Feb 18, 2021 | $0.042 | OrdinaryDividend |
| Jan 21, 2021 | $0.042 | OrdinaryDividend |
| Dec 11, 2020 | $0.042 | OrdinaryDividend |
| Nov 19, 2020 | $0.042 | OrdinaryDividend |
| Oct 15, 2020 | $0.042 | OrdinaryDividend |
| Sep 17, 2020 | $0.042 | OrdinaryDividend |
| Aug 20, 2020 | $0.041 | OrdinaryDividend |
| Jul 16, 2020 | $0.041 | OrdinaryDividend |
| Jun 18, 2020 | $0.041 | OrdinaryDividend |
| May 21, 2020 | $0.042 | OrdinaryDividend |
| Apr 16, 2020 | $0.042 | OrdinaryDividend |
| Mar 19, 2020 | $0.040 | OrdinaryDividend |
| Feb 20, 2020 | $0.040 | OrdinaryDividend |
| Jan 16, 2020 | $0.040 | OrdinaryDividend |
| Dec 13, 2019 | $0.040 | OrdinaryDividend |
| Nov 21, 2019 | $0.040 | OrdinaryDividend |
| Oct 17, 2019 | $0.037 | OrdinaryDividend |
| Sep 19, 2019 | $0.037 | OrdinaryDividend |
| Aug 15, 2019 | $0.037 | OrdinaryDividend |
| Jul 18, 2019 | $0.037 | OrdinaryDividend |
| Jun 20, 2019 | $0.037 | OrdinaryDividend |
| May 16, 2019 | $0.037 | OrdinaryDividend |
| Apr 18, 2019 | $0.037 | OrdinaryDividend |
| Mar 21, 2019 | $0.037 | OrdinaryDividend |
| Feb 21, 2019 | $0.037 | OrdinaryDividend |
| Jan 17, 2019 | $0.038 | OrdinaryDividend |
| Dec 14, 2018 | $0.085 | OrdinaryDividend |
| Nov 15, 2018 | $0.038 | OrdinaryDividend |
| Oct 18, 2018 | $0.035 | OrdinaryDividend |
| Sep 13, 2018 | $0.035 | OrdinaryDividend |
| Aug 16, 2018 | $0.033 | OrdinaryDividend |
| Jul 19, 2018 | $0.033 | OrdinaryDividend |
| Jun 21, 2018 | $0.033 | OrdinaryDividend |
| May 17, 2018 | $0.033 | OrdinaryDividend |
| Apr 19, 2018 | $0.033 | OrdinaryDividend |
| Mar 22, 2018 | $0.033 | OrdinaryDividend |
| Feb 15, 2018 | $0.033 | OrdinaryDividend |
| Jan 18, 2018 | $0.033 | OrdinaryDividend |
| Dec 13, 2017 | $0.023 | CapitalGainShortTerm |
| Dec 13, 2017 | $0.072 | CapitalGainLongTerm |
| Dec 13, 2017 | $0.069 | OrdinaryDividend |
| Nov 16, 2017 | $0.033 | OrdinaryDividend |
| Oct 19, 2017 | $0.033 | OrdinaryDividend |
| Sep 14, 2017 | $0.033 | OrdinaryDividend |
| Aug 17, 2017 | $0.033 | OrdinaryDividend |
| Jul 20, 2017 | $0.033 | OrdinaryDividend |
| Jun 15, 2017 | $0.033 | OrdinaryDividend |
| May 18, 2017 | $0.033 | OrdinaryDividend |
| Apr 20, 2017 | $0.033 | OrdinaryDividend |
| Mar 16, 2017 | $0.033 | OrdinaryDividend |
| Feb 16, 2017 | $0.033 | OrdinaryDividend |
| Jan 19, 2017 | $0.033 | OrdinaryDividend |
| Dec 13, 2016 | $0.045 | OrdinaryDividend |
| Nov 17, 2016 | $0.033 | OrdinaryDividend |
| Oct 20, 2016 | $0.033 | OrdinaryDividend |
| Sep 15, 2016 | $0.033 | OrdinaryDividend |
| Aug 18, 2016 | $0.033 | OrdinaryDividend |
| Jul 21, 2016 | $0.033 | OrdinaryDividend |
| Jun 16, 2016 | $0.034 | OrdinaryDividend |
| May 19, 2016 | $0.034 | OrdinaryDividend |
| Apr 21, 2016 | $0.034 | OrdinaryDividend |
| Mar 17, 2016 | $0.034 | OrdinaryDividend |
| Feb 18, 2016 | $0.034 | OrdinaryDividend |
| Jan 21, 2016 | $0.034 | OrdinaryDividend |
| Nov 19, 2015 | $0.034 | OrdinaryDividend |
| Oct 15, 2015 | $0.034 | OrdinaryDividend |
| Sep 17, 2015 | $0.034 | OrdinaryDividend |
| Aug 20, 2015 | $0.034 | OrdinaryDividend |
| Jul 16, 2015 | $0.034 | OrdinaryDividend |
| Jun 18, 2015 | $0.033 | OrdinaryDividend |
| May 21, 2015 | $0.033 | OrdinaryDividend |
| Apr 16, 2015 | $0.033 | OrdinaryDividend |
| Mar 19, 2015 | $0.033 | OrdinaryDividend |
| Feb 19, 2015 | $0.033 | OrdinaryDividend |
| Jan 22, 2015 | $0.034 | OrdinaryDividend |
| Dec 12, 2014 | $0.039 | OrdinaryDividend |
| Nov 20, 2014 | $0.036 | OrdinaryDividend |
| Oct 16, 2014 | $0.036 | OrdinaryDividend |
| Sep 18, 2014 | $0.036 | OrdinaryDividend |
| Aug 21, 2014 | $0.036 | OrdinaryDividend |
| Jul 17, 2014 | $0.036 | OrdinaryDividend |
| Jun 19, 2014 | $0.036 | OrdinaryDividend |
| May 15, 2014 | $0.036 | OrdinaryDividend |
| Apr 17, 2014 | $0.036 | OrdinaryDividend |
| Mar 20, 2014 | $0.036 | OrdinaryDividend |
| Feb 20, 2014 | $0.038 | OrdinaryDividend |
| Jan 16, 2014 | $0.038 | OrdinaryDividend |
| Dec 13, 2013 | $0.038 | OrdinaryDividend |
| Nov 21, 2013 | $0.038 | OrdinaryDividend |
| Oct 17, 2013 | $0.038 | OrdinaryDividend |
| Sep 19, 2013 | $0.039 | OrdinaryDividend |
| Aug 15, 2013 | $0.038 | OrdinaryDividend |
| Jul 18, 2013 | $0.038 | OrdinaryDividend |
| Jun 20, 2013 | $0.038 | OrdinaryDividend |
| May 16, 2013 | $0.038 | OrdinaryDividend |
| Apr 18, 2013 | $0.038 | OrdinaryDividend |
| Mar 21, 2013 | $0.038 | OrdinaryDividend |
| Feb 21, 2013 | $0.042 | OrdinaryDividend |
| Jan 17, 2013 | $0.042 | OrdinaryDividend |
| Dec 07, 2012 | $0.115 | CapitalGainShortTerm |
| Dec 07, 2012 | $0.041 | CapitalGainLongTerm |
| Dec 07, 2012 | $0.042 | OrdinaryDividend |
| Nov 15, 2012 | $0.042 | OrdinaryDividend |
| Oct 18, 2012 | $0.042 | OrdinaryDividend |
| Sep 20, 2012 | $0.042 | OrdinaryDividend |
| Aug 16, 2012 | $0.042 | OrdinaryDividend |
| Jul 19, 2012 | $0.042 | OrdinaryDividend |
| Jun 14, 2012 | $0.042 | OrdinaryDividend |
| May 17, 2012 | $0.042 | OrdinaryDividend |
| Apr 19, 2012 | $0.044 | OrdinaryDividend |
| Mar 15, 2012 | $0.044 | OrdinaryDividend |
| Feb 16, 2012 | $0.044 | OrdinaryDividend |
PICFX - Fund Manager Analysis
Managers
Scott Wolle
Start Date
Tenure
Tenure Rank
Dec 14, 2011
10.47
10.5%
Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.
Christian Ulrich
Start Date
Tenure
Tenure Rank
Dec 14, 2011
10.47
10.5%
Christian Ulrich currently serves as a Portfolio Manager for the IGAA team. Christian joined Invesco in 2000 and the Global Asset Allocation team in 2009. Prior to affiliating as a Portfolio manager with IGAA team, Christian served as a client portfolio manager for Invesco Global Asset Management. Christian began his investment career in 1987 and was with Credit Suisse Group AG where he had assignments in Zurich, New York and London.Christian graduated from the KV Zurich Business School in Zurich, Switzerland, and holds the CFA designation.
Mark Ahnrud
Start Date
Tenure
Tenure Rank
Dec 14, 2011
10.47
10.5%
Mark Ahnrud currently serves as a Portfolio Manager for Invesco's Global Asset Allocation team. Mark joined Invesco in 2000 and the Global Asset Allocation team in 2002. Mark began his investment career in 1985 and was a fixed income portfolio manager with Bank of America prior to joining Invesco. Mark received his BS in Finance and Investments from Babson College. He received his MBA from the Fuqua School of Business at Duke University with a concentration in Finance and Real Estate Investment. Mark holds the Chartered Financial Analyst designation.
Chris Devine
Start Date
Tenure
Tenure Rank
Dec 14, 2011
10.47
10.5%
Chris Devine joined Invesco in 1998 and became affiliated with the Global Asset Allocation team in January 2003. He is responsible for portfolio construction, risk management, trading and derivative management. He began his investment management career in 1996 and was with The Robinson-Humphrey Co. prior to joining Invesco. Mr. Devine earned a Bachelor of Arts degree in economics from Wake Forest University and a Master of Business Administration degree from the University of Georgia. He is a CFA charterholder.
Scott Hixon
Start Date
Tenure
Tenure Rank
Dec 14, 2011
10.47
10.5%
Scott Hixon joined Invesco in 1994 and became affiliated with the Global Asset Allocation team in 1997. He is responsible for the fundamental research, quantitative modeling and portfolio investment decisions for asset classes and currencies. Mr. Hixon began his investment management career in 1992 and was with SunTrust Bank prior to joining Invesco. He earned a Bachelor of Business Administration in finance, graduating magna cum aude from Georgia Southern University. He earned an M.B.A. in finance from Georgia State University. Mr. Hixon is a CFA charterholder.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Aug 15, 2017
4.79
4.8%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
John Burrello
Start Date
Tenure
Tenure Rank
Feb 12, 2020
2.3
2.3%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 28.73 | 6.38 | 2.41 |