Invesco Multi-Asset Income Fund Class C (PICFX)
| Fund Assets | 889.84M |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.41% |
| Dividend Growth | 12.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 8.24 |
| YTD Return | 4.12% |
| 1-Year Return | 9.69% |
| 5-Year Return | 9.98% |
| 52-Week Low | 7.79 |
| 52-Week High | 8.30 |
| Beta (5Y) | 0.56 |
| Holdings | 400 |
| Inception Date | Dec 14, 2011 |
About PICFX
The Invesco Multi-Asset Income Fund Class C is an open-end mutual fund designed to provide investors with a diversified source of current income by actively allocating assets across a variety of income-producing investments. Its portfolio typically spans multiple asset classes—including equities, government and corporate bonds, exchange-traded funds (ETFs), and cash equivalents—which allows the fund to adapt to shifting market conditions while aiming to preserve capital. The fund operates within the moderately conservative allocation category, prioritizing income and capital preservation over aggressive capital appreciation, and generally features volatility in line with a balanced allocation between equity and fixed income holdings. Managed by a seasoned investment team, the fund's top holdings often include Invesco income-focused ETFs, U.S. Treasury securities, and high-yield bond exposures, with a substantial portion of assets concentrated in the top ten holdings. The fund distributes income monthly, making it suitable for investors seeking regular cash flow. Since its inception in 2011, the fund has played a significant role for those seeking a managed approach to generating income within a diversified framework.
Performance
PICFX had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
85.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 22.72% |
| Invesco Core Fixed Income ETF | GTOC | 17.81% |
| Invesco High Yield Systematic Bond ETF | GTOQ | 13.91% |
| Invesco QQQ Income Advantage ETF | QQA | 12.02% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 9.26% |
| Long Gilt Future Sept 26 | n/a | 2.52% |
| United States Treasury Notes 3.875% | T.3.875 09.30.32 | 2.39% |
| MSCI Emerging Markets Index Future June 26 | n/a | 1.99% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.78% |
| FTSE 100 Index Future June26 | n/a | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0384 | Jun 25, 2026 |
| May 21, 2026 | $0.0384 | May 21, 2026 |
| Apr 16, 2026 | $0.0384 | Apr 16, 2026 |
| Mar 26, 2026 | $0.0381 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0381 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0381 | Jan 15, 2026 |