Invesco Multi-Asset Income Fund Class C (PICFX)

Fund Assets	871.51M
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.46
Dividend Yield	5.80%
Dividend Growth	12.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	7.97
YTD Return	2.52%
1-Year Return	3.56%
5-Year Return	8.32%
52-Week Low	7.79
52-Week High	8.30
Beta (5Y)	0.56
Holdings	26
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.

• Fund Family: Invesco
• Category: Allocation--30% to 50% Equity
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PICFX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PICFX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.00%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.74%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIFFX	Class R6	0.61%
IPNFX	Class R5	0.61%
PIYFX	Class Y	0.71%
PIAFX	Class A	0.94%

Top 10 Holdings

106.86% of assets

Name	Symbol	Weight
Invesco Core Fixed Income ETF	GTOC	36.18%
Invesco S&P 500 Equal Weight Income Advantage ETF	RSPA	23.07%
Invesco High Yield Systematic Bond ETF	GTOQ	16.09%
Invesco QQQ Income Advantage ETF	QQA	11.03%
Invesco MSCI EAFE Income Advantage ETF	EFAA	9.34%
Long Gilt Future Sept 26	n/a	3.28%
Lumentum Holdings Inc Lite Us 01/15/27 C700	n/a	2.56%
MSCI Emerging Markets Index Future Sept 26	n/a	2.19%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	1.56%
Future on TOPIX	n/a	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0385	Sep 24, 2026
Aug 20, 2026	$0.0385	Aug 20, 2026
Jul 16, 2026	$0.0384	Jul 16, 2026
Jun 25, 2026	$0.0384	Jun 25, 2026
May 21, 2026	$0.0384	May 21, 2026
Apr 16, 2026	$0.0384	Apr 16, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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