Invesco Oppenheimer Global Multi-Asset Income Fund

Data updated: 2020-03-31

C000209648 — Invesco Oppenheimer Global Multi-Asset Income Fund. Money Market · $72.75M AUM. Holdings, fees, performance and SEC filings.

C000209648 Fund Overview

Invesco Oppenheimer Global Multi-Asset Income Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

C000209648 Investment Objective and Strategy

Invesco Oppenheimer Global Multi-Asset Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Investment Funds (invesco Investment Funds).

Investment objective

The Fund’s investment objective is to seek total return.

Principal investment strategy

The Fund seeks to achieve its investment objective by investing in a broad range of debt securities, equity securities and other types of investments. The portfolio managers look for both income-producing opportunities and the potential for capital appreciation. Invesco has wide latitude to allocate the Funds assets across asset classes, investment strategies, and types of securities. Under normal market conditions, the Fund will invest either directly, indirectly (through underlying funds) or a combination of both, in securities of issuers that are economically tied to a number of different countries throughout the world. The Fund normally invests in securities of issuers that are economically tied to at least three countries (one of which may be the United States). A determination that an issuer is economically tied to a non-U.S.

country is based on factors including, but not limited to, geographic location of its primary trading markets, location of its assets, its domicile or its principal offices, or whether it receives revenues or profits from goods produced or sold from, or investments made or services performed in, that country. Such a determination can also be based, in whole or in part, on inclusion of an issuer or its securities in an index representative of the country. The Fund may invest without limit in debt securities of any kind and of varying duration and maturities, including but not limited to, securities that pay a fixed or fluctuating rate of interest, securities convertible into equity securities, securities issued or guaranteed by U.S. federal and state governments or their political subdivisions or agencies and instrumentalities, securities issued or guaranteed by foreign governments, international agencies or supra-national entities, securities issued or guaranteed by domestic or foreign private issuers, event-linked securities (including catastrophe bonds and other insurance-linked securities), senior loans, asset- and mortgage-backed securities, inflation-protected securities and other inflation-linked securities, and exchange-traded notes (ETNs) and other securities whose returns are linked to the performance of a particular market index or strategy.

The Fund can invest without limit in investment-grade and below investment-grade, high-yield debt securities (commonly referred to as junk bonds). Investment-grade debt securities are rated in one of the top four rating categories by a nationally recognized statistical rating organization such as Moodys Investors Service or S&P Global Ratings. The Fund may also invest in unrated securities, in which case the Adviser may internally assign ratings to certain of those securities, after assessing their credit quality, in investment-grade or below-investment-grade categories similar to those of nationally recognized statistical rating organizations. There can be no assurance, nor is it intended, that the Advisers credit analysis is consistent or comparable with the credit analysis process used by a nationally recognized statistical rating organization.

The Fund may invest without limit in all types of equity securities, including common stock, preferred stock, convertible securities, rights and warrants, depositary receipts, and other securities or instruments whose prices are linked to the value of common stock. These securities also include real estate securities such as real estate investment trusts (REITs) and master limited partnerships (MLPs), primarily those in the energy sector and energy-related sectors. The Fund generally intends to invest in income-producing equity securities. The Funds investment in MLPs is limited to no more than 25% of its total assets. The Fund may invest in securities and instruments that are non-income producing for the purpose of capital appreciation or managing risk or other portfolio characteristics. The Fund has broad discretion to invest in securities that have characteristics of both debt and equity securities.

The Fund is not required to allocate its investments among debt and equity securities in any fixed proportion. The relative proportions of the Funds investments in debt and equity securities may change over time based upon market and economic conditions. There are generally no restrictions on where the Fund may invest geographically or on the amount of the Funds assets that can be invested in either U.S. or foreign securities, including with respect to real estate securities and securities of issuers in developing and emerging markets. The Fund may invest in securities denominated in U.S. dollars or local foreign currencies. The Fund does not limit its investments to issuers in a particular market capitalization range and at times may invest a substantial portion of its assets in one or more particular market capitalization ranges.

The Fund may also invest significantly in the securities of other investment companies, including exchange-traded funds (ETFs), subject to any limitations imposed by the Investment Company Act of 1940 or any exemptive relief therefrom, in order to obtain exposure to the asset classes, investment strategies and types of securities it seeks to invest in. These include investment companies that are sponsored and/or advised by the Funds investment adviser or an affiliate, as well as non-affiliated investment companies. The Fund may use derivatives to seek income or capital gain, to hedge against the risks of other investments, to hedge foreign currency exposure, or as a substitute for direct investment in a particular asset class, investment strategy or security type, including but not limited to futures, structured notes, options, forward contracts, and swaps.

The Fund may also use other types of derivatives that are consistent with its investment objective and investment strategies. The Fund can seek to take advantage of arbitrage opportunities in debt, equity, currency prices and market volatility. The Fund may also invest in certain restricted securities including securities that are only eligible for resale pursuant to Rule 144A under the Securities Act of 1933 (referred to as Rule 144A Securities). The Adviser actively allocates the Funds assets across asset classes, investment strategies and types of securities with significant flexibility and at its discretion, based on a variety of factors including its current view on valuation, expected return, risk/return analyses, as well as current market, economic and industry factors and the relative value of the U.S.

dollar compared to other currencies. The Adviser may change its emphasis on an asset class, investment strategy or security type at any time based on its evaluation of those factors and market opportunities and may determine not to allocate any assets to a particular asset class, investment strategy, or security type, including one for which a sub-adviser may be responsible for security selection. The Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments, including in shares of affiliated money market mutual funds. This may also include shares of funds that provide exposure to inflation protected debt securities and short-term investment grade debt securities. This will also generally occur at times when there is an inability to immediately invest funds received from purchases of Fund shares or from redemptions of other investments or to maintain liquidity.

In attempting to meet its investment objective or to manage subscription and redemption requests, the Fund engages in active and frequent trading of portfolio securities.

C000209648 Costs and Fees

C000209648 costs about $75 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.75%
  • Gross expense ratio: 1.00%
  • Portfolio turnover: 169%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000209648 Cashflows

Over the 12 months to 2020-01, Invesco Oppenheimer Global Multi-Asset Income Fund had net outflows of $15.96M, from monthly SEC N-PORT filings.

MonthNet flow
2020-01−$426.15K
2019-12−$53.47K
2019-11−$14.22M
2019-10$347.95K
2019-09−$1.10M
2019-08−$510.87K

C000209648 Debt Constituents

No individual debt constituents are reported in Invesco Oppenheimer Global Multi-Asset Income Fund's latest SEC N-PORT filing.

C000209648 Prospectus and SEC Filings

Official Invesco Oppenheimer Global Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market 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.