| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco Multi-Asset Income Fund Class Y. | |||
Invesco Multi-Asset Income Fund Class Y currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €7.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €771.6m
- Ongoing charge (TER)
- 0.71%
- 42 Countries
United States
66.68%
United Kingdom
7.88%
Japan
4.65%
Switzerland
2.09%
Germany
2.07%
France
2.04%
Taiwan
1.96%
Netherlands
1.66%
China
1.46%
South Korea
1.46%
- 11 Sectors
Information Technology
27.82%Financials
14.17%Industrials
12.78%Health Care
9.36%Consumer Discretionary
9.23%Communication Services
6.22%Consumer Staples
6.16%Utilities
3.87%Materials
3.85%Energy
3.63%
- 8 Holdings
- Invesco Multi-Asset Income Fund Class Y does not currently pay dividends.
- Invesco Multi-Asset Income Fund Class Y does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Multi-Asset Income Fund Class Y does not currently pay dividends.
- The largest sectors of Invesco Multi-Asset Income Fund Class Y are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Invesco Multi-Asset Income Fund Class Y.
- To date, Invesco Multi-Asset Income Fund Class Y has not paid any dividends.
- In Invesco Multi-Asset Income Fund Class Y, the United States, the United Kingdom and Japan are represented as the three largest countries.