Invesco Multi-Asset Income Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000035024). Net assets $879.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | — | $199.4M | 2267.71% |
| Invesco Core Fixed Income ETF | — | $164.8M | 1874.39% |
| Invesco QQQ Income Advantage ETF | — | $106.0M | 1205.09% |
| Invesco High Yield Systematic Bond ETF | — | $96.1M | 1092.79% |
| Invesco MSCI EAFE Income Advantage ETF | — | $86.7M | 985.52% |
| U.S. Treasury Notes/Bonds | — | $21.4M | 243.56% |
| Invesco Private Prime Fund | — | $17.4M | 197.33% |
| U.S. Treasury Bonds | — | $16.8M | 190.68% |
| U.S. Treasury Notes | — | $16.5M | 188.12% |
| U.S. Treasury Notes/Bonds | — | $12.7M | 144.49% |
| U.S. Treasury Bonds | — | $11.8M | 134.66% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | $11.5M | 130.73% |
| Invesco Private Government Fund | — | $6.7M | 76.27% |
| Invesco Treasury Portfolio | — | $6.4M | 72.47% |
| Uniform Mortgage-Backed Securities | — | $6.1M | 69.52% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $879.4M |
| 2026-01-31 | $896.0M |
| 2025-10-31 | $907.0M |
| 2025-07-31 | $892.8M |
| 2025-04-30 | $890.4M |
| 2025-01-31 | $943.0M |
| 2024-10-31 | $980.1M |
| 2024-07-31 | $1.0B |