Invesco Multi-Asset Income Fund Class C

Invesco Multi-Asset Income Fund Class C

€7.12
Ex-DatePay DateAmountChange
No dividends history available for Invesco Multi-Asset Income Fund Class C.

Invesco Multi-Asset Income Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€7.12
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€771.6m
Ongoing charge (TER)
1.71%
42 Countries
  • United States

    United States

    66.68%
  • United Kingdom

    United Kingdom

    7.88%
  • Japan

    Japan

    4.65%
  • Switzerland

    Switzerland

    2.09%
  • Germany

    Germany

    2.07%
  • France

    France

    2.04%
  • Taiwan

    Taiwan

    1.96%
  • Netherlands

    Netherlands

    1.66%
  • China

    China

    1.46%
  • South Korea

    South Korea

    1.46%
Scrimpers see all 42 countries
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%
Scrimpers see all 11 sectors
8 Holdings
Resources

Frequently Asked Questions about Invesco Multi-Asset Income Fund Class C

Invesco Multi-Asset Income Fund Class C does not currently pay dividends.
Invesco Multi-Asset Income Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco Multi-Asset Income Fund Class C does not currently pay dividends.
The largest sectors of Invesco Multi-Asset Income Fund Class C are Information Technology, Financials, Industrials.
There are currently no known stock splits for Invesco Multi-Asset Income Fund Class C.
To date, Invesco Multi-Asset Income Fund Class C has not paid any dividends.
In Invesco Multi-Asset Income Fund Class C, the United States, the United Kingdom and Japan are represented as the three largest countries.