Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PICFX (INVESCO MULTI-ASSET INCOME FUND CLASS C) 3.64% 11.34% 7.71% 2.02% 2.71% NA NA
Data as of 06/03/2026, Common starting date is 12/15/2011
More Performance Analytics Comparison
Name Start Date End Date
PICFX (INVESCO MULTI-ASSET INCOME FUND CLASS C) 12/15/2011 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.36 11.34 7.71 2.02 2.71 NA NA 3.64 9.76 5.20 9.91 -17.77 5.24 -5.38 15.17 -5.93 8.03 10.70 -0.84 8.62 -3.48 11.90 0.80
Sharpe Ratio NA 1.44 0.72 -0.06 0.14 NA NA 0.87 0.91 0.29 1.02 -2.03 1.39 -0.29 3.07 -1.31 1.74 1.51 -0.18 2.60 -0.57 2.46 2.37
Standard Deviation(%) NA 6.13 6.67 7.05 8.61 NA NA 7.61 7.60 5.47 6.16 9.49 3.75 19.65 4.46 5.59 4.26 6.95 4.84 3.30 6.19 4.86 9.38
Draw Down(%) NA 5.58 7.64 20.74 30.46 NA NA 5.58 7.26 3.32 6.40 20.64 2.42 30.46 2.31 8.40 2.41 6.76 7.79 3.76 11.45 2.86 1.49
Yield(%) 0.00 5.17 5.45 4.55 4.50 4.44 3.33 1.87 5.37 5.39 6.24 4.87 5.23 4.55 4.56 4.19 5.34 3.57 4.11 4.44 4.37 5.78 0.00
Data as of 06/03/2026, Common starting date is 12/15/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PICFX (INVESCO MULTI-ASSET INCOME FUND CLASS C) -6.64%
Sep 2019 – Sep 2022
-2.59%
Sep 2017 – Sep 2022
0.88%
Oct 2012 – Oct 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PICFX (INVESCO MULTI-ASSET INCOME FUND CLASS C) 8.63%
Oct 2022 – Oct 2025
5.89%
Mar 2012 – Mar 2017
3.67%
Jan 2012 – Jan 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return