Invesco Multi-Asset Income Fund

Fund Profile

Fund profile

Tickers

PIAFX, PICFX, PIRFX, PIYFX, IPNFX, PIFFX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$1.05 bn

Liabilities

$67.71 mm

Net assets

$980.14 mm

Number of holdings

759.00

Top 200 of 759 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Powershares Actively Managed Exchange-Traded Fund Trust	245.07 mm	4.78 mm shares	25.00	Common equity	Long	USA
U.S. Treasury Notes/Bonds	123.40 mm	118.30 mm principal	12.59	Debt	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	102.49 mm	2.12 mm shares	10.46	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	100.91 mm	2.08 mm shares	10.29	Common equity	Long	USA
Invesco Private Prime Fund	47.43 mm	47.43 mm shares	4.84	Short-term investment vehicle	Long	USA
U.S. Treasury Notes/Bonds	25.18 mm	25.40 mm principal	2.57	Debt	Long	USA
U.S. Treasury Notes/Bonds	24.44 mm	25.50 mm principal	2.49	Debt	Long	USA
U.S. Treasury Notes/Bonds	24.41 mm	24.20 mm principal	2.49	Debt	Long	USA
U.S. Treasury Notes/Bonds	23.13 mm	22.70 mm principal	2.36	Debt	Long	USA
Invesco Private Government Fund	18.20 mm	18.20 mm shares	1.86	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	15.82 mm	174.00 k shares	1.61	Common equity	Long	USA
U.S. Treasury Notes/Bonds	13.46 mm	14.30 mm principal	1.37	Debt	Long	USA
U.S. Treasury Notes/Bonds	12.07 mm	12.00 mm principal	1.23	Debt	Long	USA
Invesco Treasury Portfolio, Institutional Class	8.05 mm	8.05 mm shares	0.82	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	7.41 mm	7.75 mm principal	0.76	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	4.33 mm	4.33 mm shares	0.44	Short-term investment vehicle	Long	USA
U.S. Treasury Notes/Bonds	2.52 mm	2.50 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes/Bonds	2.51 mm	2.50 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes/Bonds	1.82 mm	1.80 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bills	1.18 mm	1.20 mm principal	0.12	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.13 mm	1.15 mm principal	0.12	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.07 mm	1.12 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	1.04 mm	1.06 mm principal	0.11	Debt	Long	UK
U.S. Treasury Notes/Bonds	1.01 mm	1.05 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes/Bonds	1.01 mm	1.00 mm principal	0.10	Debt	Long	USA
Morgan Stanley Bank, N.A.	1.00 mm	1.00 mm principal	0.10	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	971.84 k	1.04 mm principal	0.10	Debt	Long	Canada
Global Atlantic (Fin) Co.	951.88 k	992.00 k principal	0.10	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc.	944.66 k	980.00 k principal	0.10	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	943.86 k	920.00 k principal	0.10	Debt	Long	Japan
AMN Healthcare, Inc.	936.33 k	1.01 mm principal	0.10	Debt	Long	USA
John Deere Capital Corp.	932.77 k	920.00 k principal	0.10	Debt	Long	USA
HSBC HSBC Holdings plc	927.03 k	920.00 k principal	0.09	Debt	Long	UK
BCS Barclays PLC	908.69 k	920.00 k principal	0.09	Debt	Long	UK
DHI D.R. Horton, Inc.	902.45 k	920.00 k principal	0.09	Debt	Long	USA
AstraZeneca PLC	901.80 k	920.00 k principal	0.09	Debt	Long	UK
Neptune Bidco US Inc.	900.63 k	963.00 k principal	0.09	Debt	Long	USA
Truist Bank	898.74 k	920.00 k principal	0.09	Debt	Long	USA
NMRK Newmark Group, Inc.	895.34 k	845.00 k principal	0.09	Debt	Long	USA
TEN Tenneco Inc.	893.47 k	964.00 k principal	0.09	Debt	Long	USA
SRE Sempra	884.28 k	920.00 k principal	0.09	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp VI	873.28 k	879.00 k principal	0.09	Debt	Long	USA
PHH Mortgage Corp.	866.68 k	849.00 k principal	0.09	Debt	Long	USA
BA The Boeing Company	849.72 k	900.00 k principal	0.09	Debt	Long	USA
KD Kyndryl Holdings, Inc.	839.50 k	920.00 k principal	0.09	Debt	Long	USA
MSCI Emerging Markets Index Future	829.50 k	620.00 contracts	0.08	Equity derivative	N/A	N/A
VSAT Viasat, Inc.	827.18 k	885.00 k principal	0.08	Debt	Long	USA
TWI Titan International, Inc.	825.19 k	850.00 k principal	0.08	Debt	Long	USA
athenahealth Group Inc.	812.06 k	858.00 k principal	0.08	Debt	Long	USA
National Australia Bank Ltd.	807.02 k	800.00 k principal	0.08	Debt	Long	Australia
MIWD Holdco II LLC / MIWD Finance Corp.	804.66 k	840.00 k principal	0.08	Debt	Long	USA
ACCO ACCO Brands Corporation	799.07 k	870.00 k principal	0.08	Debt	Long	USA
United Airlines, Inc.	785.70 k	799.00 k principal	0.08	Debt	Long	USA
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	785.48 k	765.00 k principal	0.08	Debt	Long	USA
Venture Global LNG, Inc.	777.61 k	712.00 k principal	0.08	Debt	Long	USA
Venture Global LNG, Inc.	775.43 k	746.00 k principal	0.08	Debt	Long	USA
NextEra Energy Operating Partners, L.P.	771.85 k	800.00 k principal	0.08	Debt	Long	USA
JPMorgan Chase Bank, N.A.	758.91 k	750.00 k principal	0.08	Debt	Long	USA
ConocoPhillips Co.	756.59 k	690.00 k principal	0.08	Debt	Long	USA
United Utilities PLC	748.43 k	700.00 k principal	0.08	Debt	Long	UK
NVRI Enviri Corporation	736.15 k	763.00 k principal	0.08	Debt	Long	USA
John Deere Capital Corp.	724.55 k	760.00 k principal	0.07	Debt	Long	USA
AAPL Apple Inc.	719.98 k	750.00 k principal	0.07	Debt	Long	USA
Brand Industrial Services, Inc.	716.44 k	675.00 k principal	0.07	Debt	Long	USA
Venture Global LNG, Inc.	703.37 k	636.00 k principal	0.07	Debt	Long	USA
KSS Kohl's Corporation	697.73 k	840.00 k principal	0.07	Debt	Long	USA
RKUNY Rakuten Group, Inc.	691.63 k	635.00 k principal	0.07	Debt	Long	Japan
CCO Holdings, LLC/CCO Holdings Capital Corp.	687.23 k	689.00 k principal	0.07	Debt	Long	USA
NAVI Navient Corporation	679.93 k	713.00 k principal	0.07	Debt	Long	USA
AEP Texas Inc.	679.53 k	700.00 k principal	0.07	Debt	Long	USA
NCR Atleos Corp.	677.40 k	615.00 k principal	0.07	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp.	675.67 k	670.00 k principal	0.07	Debt	Long	USA
Public Service Co. of Colorado	669.85 k	690.00 k principal	0.07	Debt	Long	USA
TPX Tempur Sealy International, Inc.	668.00 k	767.00 k principal	0.07	Debt	Long	USA
Mineral Resources Ltd.	667.13 k	650.00 k principal	0.07	Debt	Long	Australia
PARA Paramount Global	666.35 k	719.00 k principal	0.07	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	655.56 k	720.00 k principal	0.07	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	651.48 k	750.00 k principal	0.07	Debt	Long	USA
Odeon Finco PLC	650.04 k	617.00 k principal	0.07	Debt	Long	UK
Taylor Morrison Communities, Inc.	644.10 k	640.00 k principal	0.07	Debt	Long	USA
Standard Industries, Inc.	643.92 k	667.00 k principal	0.07	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	642.99 k	755.00 k principal	0.07	Debt	Long	USA
Domtar Corp.	639.94 k	699.00 k principal	0.07	Debt	Long	USA
Lcpr Senior Secured Financing DAC	639.89 k	682.00 k principal	0.07	Debt	Long	Ireland
EquipmentShare.com Inc.	638.77 k	617.00 k principal	0.07	Debt	Long	USA
GNW Genworth Financial, Inc.	635.23 k	640.00 k principal	0.06	Debt	Long	USA
Iliad Holding	634.52 k	629.00 k principal	0.06	Debt	Long	France
EMBC Embecta Corp.	634.15 k	700.00 k principal	0.06	Debt	Long	USA
NCL Corp. Ltd.	633.77 k	634.00 k principal	0.06	Debt	Long	Bermuda
JELD-WEN, Inc.	630.40 k	651.00 k principal	0.06	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	628.33 k	640.00 k principal	0.06	Debt	Long	USA
MGM Growth Properties Operating Partnership L.P./ MGP Finance Co-Issuer Inc.	627.19 k	630.00 k principal	0.06	Debt	Long	USA
AdaptHealth LLC	626.27 k	683.00 k principal	0.06	Debt	Long	USA
Morgan Stanley	625.21 k	600.00 k principal	0.06	Debt	Long	USA
DAR Darling Ingredients Inc.	616.57 k	622.00 k principal	0.06	Debt	Long	USA
HRI Herc Holdings Inc.	616.40 k	620.00 k principal	0.06	Debt	Long	USA
Standard Industries, Inc.	615.27 k	669.00 k principal	0.06	Debt	Long	USA
OneMain Finance Corp.	606.50 k	635.00 k principal	0.06	Debt	Long	USA
PepsiCo Singapore Financing I Pte. Ltd.	603.92 k	600.00 k principal	0.06	Debt	Long	Singapore
Nissan Motor Co., Ltd.	601.85 k	560.00 k principal	0.06	Debt	Long	Japan
IBM International Capital Pte. Ltd.	598.76 k	600.00 k principal	0.06	Debt	Long	Singapore
Bank of America Corp.	598.17 k	630.00 k principal	0.06	Debt	Long	USA
Wells Fargo & Co.	597.69 k	600.00 k principal	0.06	Debt	Long	USA
Arches Buyer Inc.	596.73 k	650.00 k principal	0.06	Debt	Long	USA
CRK Comstock Resources, Inc.	593.53 k	649.00 k principal	0.06	Debt	Long	USA
Grand Canyon University	591.35 k	630.00 k principal	0.06	Debt	Long	USA
Deutsche Bank AG	591.07 k	610.00 k principal	0.06	Debt	Long	Germany
Belo Corp	591.05 k	573.00 k principal	0.06	Debt	Long	USA
C&S Group Enterprises LLC	586.06 k	707.00 k principal	0.06	Debt	Long	USA
Cloud Software Group, Inc.	584.40 k	584.00 k principal	0.06	Debt	Long	USA
CHS/Community Health Systems, Inc.	582.75 k	597.00 k principal	0.06	Debt	Long	USA
MidCap Financial Issuer Trust	581.91 k	615.00 k principal	0.06	Debt	Long	USA
SSE PLC	578.56 k	540.00 k principal	0.06	Debt	Long	UK
ENS EnerSys	577.81 k	600.00 k principal	0.06	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	575.48 k	582.00 k principal	0.06	Debt	Long	USA
NFE New Fortress Energy Inc.	572.03 k	617.00 k principal	0.06	Debt	Long	USA
SWKS Skyworks Solutions, Inc.	571.18 k	600.00 k principal	0.06	Debt	Long	USA
UIS Unisys Corporation	567.59 k	580.00 k principal	0.06	Debt	Long	USA
EFXT Enerflex Ltd.	562.44 k	540.00 k principal	0.06	Debt	Long	Canada
DISH DISH Network CORP	558.30 k	530.00 k principal	0.06	Debt	Long	USA
Vistra Operations Co. LLC	557.91 k	559.00 k principal	0.06	Debt	Long	USA
Bank of America Corp.	557.88 k	570.00 k principal	0.06	Debt	Long	USA
CHS/Community Health Systems, Inc.	555.54 k	636.00 k principal	0.06	Debt	Long	USA
Ayvens	553.48 k	500.00 k principal	0.06	Debt	Long	France
ABBV AbbVie Inc.	552.96 k	570.00 k principal	0.06	Debt	Long	USA
NuStar Logistics, L.P.	551.11 k	555.00 k principal	0.06	Debt	Long	USA
Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P.	547.67 k	594.00 k principal	0.06	Debt	Long	USA
SKF AB	546.77 k	500.00 k principal	0.06	Debt	Long	Sweden
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	540.91 k	580.00 k principal	0.06	Debt	Long	USA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.	538.92 k	614.25 k principal	0.05	Debt	Long	USA
MTB M&T Bank Corporation	538.45 k	500.00 k principal	0.05	Debt	Long	USA
OPI Office Properties Income Trust	537.12 k	635.00 k principal	0.05	Debt	Long	USA
Discover Bank	536.26 k	550.00 k principal	0.05	Debt	Long	USA
EIX Edison International	532.13 k	506.00 k principal	0.05	Debt	Long	USA
Royal Caribbean Cruises Ltd.	530.10 k	540.00 k principal	0.05	Debt	Long	Liberia
AECOM	527.54 k	530.00 k principal	0.05	Debt	Long	USA
MEOH Methanex Corporation	525.98 k	540.00 k principal	0.05	Debt	Long	Canada
SCHW The Charles Schwab Corporation	525.47 k	500.00 k principal	0.05	Debt	Long	USA
ALLY Ally Financial Inc.	522.11 k	500.00 k principal	0.05	Debt	Long	USA
GTN Gray Television, Inc.	519.81 k	500.00 k principal	0.05	Debt	Long	USA
Prime Security Services Borrower LLC/Prime Finance, Inc.	514.62 k	514.00 k principal	0.05	Debt	Long	USA
U.S. Bancorp	514.58 k	500.00 k principal	0.05	Debt	Long	USA
Lanxess AG	513.08 k	500.00 k principal	0.05	Debt	Long	Germany
Hilcorp Energy I, L.P.	512.68 k	490.00 k principal	0.05	Debt	Long	USA
General Motors Financial Co., Inc.	512.05 k	500.00 k principal	0.05	Debt	Long	USA
Ford Motor Credit Co. LLC	511.13 k	500.00 k principal	0.05	Debt	Long	USA
Boston Scientific Corp.	507.32 k	500.00 k principal	0.05	Debt	Long	USA
CNXC Concentrix Corporation	506.83 k	500.00 k principal	0.05	Debt	Long	USA
Lloyds Banking Group PLC	505.88 k	500.00 k principal	0.05	Debt	Long	UK
Forward Foreign Currency Contract Citibank, National Association	503.42 k	1.00 contracts	0.05	DFE	N/A	N/A
Manufacturers and Traders Trust Co.	502.96 k	500.00 k principal	0.05	Debt	Long	USA
Bath & Body Works, Inc.	502.02 k	490.00 k principal	0.05	Debt	Long	USA
Toyota Motor Credit Corp.	501.24 k	500.00 k principal	0.05	Debt	Long	USA
Wynn Macau, Ltd.	499.57 k	520.00 k principal	0.05	Debt	Long	Cayman Islands
Nabors Industries, Inc.	499.24 k	483.00 k principal	0.05	Debt	Long	USA
AAP Advance Auto Parts, Inc.	498.09 k	560.00 k principal	0.05	Debt	Long	USA
Mohegan Tribal Gaming Authority	497.94 k	501.00 k principal	0.05	Debt	Long	USA
EIX Edison International	493.84 k	490.00 k principal	0.05	Debt	Long	USA
DISH DBS Corp.	493.40 k	532.00 k principal	0.05	Debt	Long	USA
Discover Bank	491.78 k	500.00 k principal	0.05	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	490.91 k	499.00 k principal	0.05	Debt	Long	USA
BAX Baxter International Inc.	490.89 k	545.00 k principal	0.05	Debt	Long	USA
AN AutoNation, Inc.	489.79 k	550.00 k principal	0.05	Debt	Long	USA
GAP The Gap, Inc.	489.68 k	545.00 k principal	0.05	Debt	Long	USA
CVS CVS Health Corporation	487.56 k	500.00 k principal	0.05	Debt	Long	USA
Morgan Stanley	484.51 k	460.00 k principal	0.05	Debt	Long	USA
COR Cencora	482.84 k	500.00 k principal	0.05	Debt	Long	USA
CRK Comstock Resources, Inc.	479.16 k	500.00 k principal	0.05	Debt	Long	USA
Elenia Verkko OYJ	479.06 k	470.00 k principal	0.05	Debt	Long	Finland
eG Global Finance PLC	478.52 k	430.00 k principal	0.05	Debt	Long	UK
Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC	477.99 k	500.00 k principal	0.05	Debt	Long	USA
MOG-A Moog Inc.	477.11 k	500.00 k principal	0.05	Debt	Long	USA
CommonSpirit Health	476.33 k	460.00 k principal	0.05	Debt	Long	USA
CMA Comerica Incorporated	475.85 k	500.00 k principal	0.05	Debt	Long	USA
LOW Lowe's Companies, Inc.	475.34 k	474.00 k principal	0.05	Debt	Long	USA
United Wholesale Mortgage, LLC.	474.93 k	477.00 k principal	0.05	Debt	Long	USA
Mineral Resources Ltd.	474.31 k	450.00 k principal	0.05	Debt	Long	Australia
General Motors Financial Co., Inc.	474.03 k	480.00 k principal	0.05	Debt	Long	USA
American Honda Finance Corp.	472.00 k	480.00 k principal	0.05	Debt	Long	USA
EIX Edison International	471.80 k	450.00 k principal	0.05	Debt	Long	USA
Standard Chartered PLC	471.07 k	480.00 k principal	0.05	Debt	Long	UK
AMT American Tower Corporation	471.07 k	440.00 k principal	0.05	Debt	Long	USA
Celanese US Holdings LLC	470.62 k	460.00 k principal	0.05	Debt	Long	USA
TM Toyota Motor Corporation	469.37 k	460.00 k principal	0.05	Debt	Long	Japan
Consolidated Energy Finance S.A.	468.74 k	480.00 k principal	0.05	Debt	Long	Luxembourg
AXP American Express Company	466.49 k	460.00 k principal	0.05	Debt	Long	USA
SBAC SBA Communications Corporation	465.86 k	481.00 k principal	0.05	Debt	Long	USA
BP Capital Markets PLC	465.50 k	450.00 k principal	0.05	Debt	Long	UK
National Rural Utilities Cooperative Finance Corp.	464.58 k	460.00 k principal	0.05	Debt	Long	USA
General Motors Financial Co., Inc.	463.71 k	460.00 k principal	0.05	Debt	Long	USA
Bank of America Corp.	463.13 k	480.00 k principal	0.05	Debt	Long	USA
NWL Newell Brands Inc.	462.28 k	456.00 k principal	0.05	Debt	Long	USA
Corning Inc.	461.49 k	420.00 k principal	0.05	Debt	Long	USA
Raiffeisen Schweiz Genossenschaft	459.63 k	400.00 k principal	0.05	Debt	Long	Switzerland
WRKCo Inc.	458.17 k	460.00 k principal	0.05	Debt	Long	USA
CCI Crown Castle Inc.	458.06 k	460.00 k principal	0.05	Debt	Long	USA
Valeant Pharmaceuticals International	456.89 k	465.00 k principal	0.05	Debt	Long	Canada
Consolidated Energy Finance S.A.	456.14 k	559.00 k principal	0.05	Debt	Long	Luxembourg
SEE Sealed Air Corporation	455.90 k	430.00 k principal	0.05	Debt	Long	USA
LGIH LGI Homes, Inc.	455.28 k	508.00 k principal	0.05	Debt	Long	USA