Current Market Value 971,579,741
Current Holdings 761
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PIAFX - Invesco Multi-Asset Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 761 971,580
2025-03-31 2025-01-31 NPORT-P 718 993,129
2024-12-30 2024-10-31 NPORT-P 758 1,036,243
2024-09-30 2024-07-31 NPORT-P 955 1,457,085
2024-07-01 2024-04-30 NPORT-P 1053 1,065,090
2024-04-01 2024-01-31 NPORT-P 1050 1,163,962
2024-01-02 2023-10-31 NPORT-P 1141 1,124,159
2023-09-29 2023-07-31 NPORT-P 1145 1,228,588
2023-06-29 2023-04-30 NPORT-P 1114 1,236,535
2023-04-03 2023-01-31 NPORT-P 1084 1,263,768
2022-12-30 2022-10-31 NPORT-P 1116 1,251,477
2022-09-29 2022-07-31 NPORT-P 1118 1,416,982
2022-06-29 2022-04-30 NPORT-P 1104 1,479,157
2022-04-01 2022-01-31 NPORT-P 888 1,660,390
2021-12-30 2021-10-31 NPORT-P 713 1,803,147
2021-09-29 2021-07-31 NPORT-P 730 1,851,025
2021-06-29 2021-04-30 NPORT-P 760 1,855,329
2021-04-01 2021-01-31 NPORT-P 794 1,931,373
2020-12-30 2020-10-31 NPORT-P 880 1,958,270
2020-09-29 2020-07-31 NPORT-P 965 2,051,499
2020-03-31 2020-01-31 NPORT-P 819 867,372
2019-12-30 2019-10-31 NPORT-P 799 789,679