Invesco Multi-Asset Inflation Fund
Data updated: 2019-11-29
C000139714 — Invesco Multi-Asset Inflation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Real Estate · $1.39M AUM · 1.02% expense ratio. From SEC regulatory filings.
C000139714 Fund Overview
Invesco Multi-Asset Inflation Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: Emerging Markets Real Estate
- Assets under management: $1.39M
- SEC CIK: 0000202032
- SEC series ID: S000045031
- Share class ID: C000139714
C000139714 Costs and Fees
C000139714 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 12.44%
- Portfolio turnover: 44%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
C000139714 Cashflows
Over the 12 months to 2019-09, Invesco Multi-Asset Inflation Fund had net inflows of $59.47K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $125.14K |
| 2019-08 | $11.03K |
| 2019-07 | −$76.70K |
C000139714 Debt Constituents
No individual debt constituents are reported in Invesco Multi-Asset Inflation Fund's latest SEC N-PORT filing.
C000139714 Prospectus and SEC Filings
Official Invesco Multi-Asset Inflation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.