Invesco Multi-Asset Income Fund Class C (PICFX)
| Fund Assets | 905.01M |
| Expense Ratio | 1.62% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.45% |
| Dividend Growth | 7.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 7.95 |
| YTD Return | -0.59% |
| 1-Year Return | 7.62% |
| 5-Year Return | 8.89% |
| 52-Week Low | 7.33 |
| 52-Week High | 8.29 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| 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 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
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% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
83.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 23.49% |
| Invesco Core Fixed Income ETF | GTOC | 19.32% |
| Invesco QQQ Income Advantage ETF | QQA | 10.43% |
| Invesco High Yield Systematic Bond ETF | GTOQ | 10.15% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 8.59% |
| United States Treasury Notes 3.875% | T.3.875 09.30.32 | 2.41% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 2.32% |
| Future on TOPIX | n/a | 2.30% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 2.25% |
| 2 Year Treasury Note Future Mar 26 | n/a | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0381 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0381 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0381 | Jan 15, 2026 |
| Dec 11, 2025 | $0.038 | Dec 11, 2025 |
| Nov 20, 2025 | $0.038 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0352 | Oct 16, 2025 |