Class A Shares
|
Class C Shares
|
Class K Shares
|
Class R Shares
|
Class Y Shares
|
PIODX
|
PCODX
|
PIOKX
|
PIORX
|
PYODX
|
|
Class A
|
Class C
|
Class K
|
Class R
|
Class Y
|
Maximum sales charge (load) when you buy shares
(as a percentage of offering price)
|
5.75%
|
None
|
None
|
None
|
None
|
Maximum deferred sales charge (load) (as a
percentage of offering price or the amount you
receive when you sell shares, whichever is less)
|
None1
|
1%
|
None
|
None
|
None
|
|
Class A
|
Class C
|
Class K
|
Class R
|
Class Y
|
Management Fees
|
0.56%
|
0.56%
|
0.56%
|
0.56%
|
0.56%
|
Distribution and Service (12b-1) Fees
|
0.25%
|
1.00%
|
0.00%
|
0.50%
|
0.00%
|
Other Expenses
|
0.12%
|
0.17%
|
0.09%
|
0.28%
|
0.19%
|
Total Annual Fund Operating Expenses
|
0.93%
|
1.73%
|
0.65%
|
1.34%
|
0.75%
|
Less: Fee Waiver and Expense Reimbursement2
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
-0.10%
|
Net Expenses2
|
0.93%
|
1.73%
|
0.65%
|
1.34%
|
0.65%
|
|
If you redeem your shares
|
If you do not redeem your shares
|
||||||
|
Number of years you own your shares
|
|||||||
|
1
|
3
|
5
|
10
|
1
|
3
|
5
|
10
|
Class A
|
$664
|
$854
|
$1,060
|
$1,652
|
$664
|
$854
|
$1,060
|
$1,652
|
Class C
|
276
|
545
|
939
|
2,041
|
176
|
545
|
939
|
2,041
|
Class K
|
66
|
208
|
362
|
810
|
66
|
208
|
362
|
810
|
Class R
|
136
|
425
|
734
|
1,613
|
136
|
425
|
734
|
1,613
|
Class Y
|
66
|
230
|
407
|
921
|
66
|
230
|
407
|
921
|
|
Returns
|
Period Beginning
|
Period Ending
|
Highest Calendar Quarter
|
19.92%
|
04/01/2020 to
|
06/30/2020
|
Lowest Calendar Quarter
|
-17.31%
|
04/01/2022 to
|
06/30/2022
|
|
1 Year
|
5 Years
|
10 Years
|
Inception
Date
|
Class A
|
|
|
|
2/13/1928
|
Return before taxes
|
21.29
|
15.17
|
11.34
|
|
Return after taxes on distributions
|
20.37
|
13.00
|
8.23
|
|
Return after taxes on distributions and sale of
shares
|
13.17
|
11.72
|
8.15
|
|
Class C
|
26.67
|
15.62
|
11.12
|
7/1/1996
|
Class K
|
29.06
|
N/A
|
N/A
|
12/31/2019
|
Class R
|
28.15
|
16.05
|
11.55
|
4/1/2003
|
Class Y
|
29.11
|
16.90
|
12.32
|
5/6/1999
|
Standard & Poor’s 500 Index (reflects no deduction
for fees, expenses or taxes)
|
26.29
|
15.69
|
12.03
|
|
Investment adviser
|
Amundi Asset Management US, Inc. (“Amundi
US”)
|
Portfolio management
|
Jeff Kripke, Senior Vice President of Amundi US
(lead portfolio manager) (portfolio manager of the
fund since 2015); Craig Sterling, Managing
Director, Director of Core Equity and Head of
Equity Research, US of Amundi US (portfolio
manager of the fund since 2019); and James Yu,
Senior Vice President and Portfolio Manager of
Amundi US (portfolio manager of the fund since
2019).
|