Invesco Multi-Asset Income Fund Class R6 (PIFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.96
+0.01 (0.13%)
Jul 3, 2025, 4:00 PM EDT
| Fund Assets | 601.69M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.10% |
| Dividend Growth | -11.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 7.95 |
| YTD Return | 5.18% |
| 1-Year Return | 8.51% |
| 5-Year Return | 20.50% |
| 52-Week Low | 7.35 |
| 52-Week High | 8.12 |
| Beta (5Y) | n/a |
| Holdings | 694 |
| Inception Date | Sep 24, 2012 |
About PIFFX
The Invesco Multi-Asset Income Fund Class R6 (PIFFX) seeks to provide current income. PIFFX allocates across multiple income producing asset classes and strategies such as high yield debt, US dollar denominated emerging market debt, and debt securities backed by US Government or its agencies and instrumentalities. PIFFX may invest in US and non-US issuers.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol PIFFX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
PIFFX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Top 10 Holdings
77.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 25.04% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 13.12% |
| Invesco QQQ Income Advantage ETF | QQA | 11.37% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 10.53% |
| Usd/Eur Cfwd2025731 | n/a | 4.24% |
| MSCI Emerging Markets Index Future June 25 | n/a | 2.93% |
| United States Treasury Notes 2.875% | T.2.875 05.15.28 | 2.78% |
| United States Treasury Notes 4.625% | T.4.625 04.30.29 | 2.61% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 2.45% |
| 5 Year Treasury Note Future Sept 25 | n/a | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0423 | Jun 26, 2025 |
| May 15, 2025 | $0.0409 | May 15, 2025 |
| Apr 17, 2025 | $0.0409 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0409 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0404 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0404 | Jan 16, 2025 |