Invesco Multi-Asset Income Fund R5 (IPNFX)
8.13
0.00 (0.00%)
USD |
Dec 05 2025
IPNFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 32.79% |
| Bond | 53.22% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 12.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.82% |
|---|---|
|
North America
|
68.25% |
| Canada | 1.06% |
| United States | 67.19% |
|
Latin America
|
1.56% |
| Argentina | 0.07% |
| Brazil | 0.09% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | 0.14% |
| Peru | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.74% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
5.25% |
| Austria | 0.06% |
| Belgium | 0.05% |
| Denmark | 0.12% |
| Finland | 0.09% |
| France | 0.86% |
| Germany | 0.80% |
| Ireland | 0.57% |
| Italy | 0.27% |
| Netherlands | 0.70% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.37% |
| Sweden | 0.20% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.40% |
| Poland | 0.08% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.07% |
| Israel | 0.07% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.09% |
| South Africa | 0.07% |
| United Arab Emirates | 0.10% |
| Greater Asia | 4.16% |
|---|---|
| Japan | 2.52% |
|
Australasia
|
0.74% |
| Australia | 0.72% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.37% |
| China | 0.06% |
| India | 0.02% |
| Indonesia | 0.11% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Unidentified Region | 17.28% |
|---|
Bond Credit Quality Exposure
| AAA | 1.42% |
| AA | 41.00% |
| A | 12.07% |
| BBB | 12.27% |
| BB | 16.71% |
| B | 9.02% |
| Below B | 1.57% |
| CCC | 1.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 5.94% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.11% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
5.80% |
| Real Estate |
|
1.55% |
| Sensitive |
|
21.64% |
| Communication Services |
|
3.18% |
| Energy |
|
1.43% |
| Industrials |
|
5.86% |
| Information Technology |
|
11.18% |
| Defensive |
|
9.44% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
4.58% |
| Utilities |
|
2.08% |
| Not Classified |
|
54.81% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
54.71% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 44.51% |
| Corporate | 50.07% |
| Securitized | 3.98% |
| Municipal | 0.04% |
| Other | 1.40% |
Bond Maturity Exposure
| Short Term |
|
5.73% |
| Less than 1 Year |
|
5.73% |
| Intermediate |
|
65.72% |
| 1 to 3 Years |
|
25.96% |
| 3 to 5 Years |
|
21.45% |
| 5 to 10 Years |
|
18.30% |
| Long Term |
|
27.72% |
| 10 to 20 Years |
|
8.55% |
| 20 to 30 Years |
|
16.70% |
| Over 30 Years |
|
2.47% |
| Other |
|
0.83% |
As of October 31, 2025