Invesco Multi-Asset Income R6 (PIFFX)
| Fund Assets | 909.78M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.13% |
| Dividend Growth | -4.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 16, 2025 |
| Previous Close | 8.13 |
| YTD Return | 7.86% |
| 1-Year Return | 6.77% |
| 5-Year Return | 17.56% |
| 52-Week Low | 7.35 |
| 52-Week High | 8.20 |
| Beta (5Y) | n/a |
| Holdings | 601 |
| Inception Date | Sep 24, 2012 |
About PIFFX
Invesco Multi-Asset Income Fund Class R6 is a moderately conservative allocation mutual fund designed to provide current income through active diversification across multiple income-generating asset classes. The fund strategically invests in a blend of equities, such as the S&P 500 Equal Weight Income ETF, international equity ETFs, and fixed income assets including U.S. Treasury bonds, high-yield debt, and emerging market debt. This diverse approach enables the fund to capture income opportunities while managing risk in changing market environments. Notably, the fund maintains a dynamic portfolio, rebalanced monthly, and utilizes tactical positioning to address near-term market conditions, sometimes favoring international equities and adjusting duration risks in fixed income holdings. Typically, around 30% to 50% of assets are allocated to equities, with the remainder in bonds and tactical exposures. The fund is managed by a team of experienced professionals and is aimed at retirement-oriented investors seeking consistent income with moderate volatility. Its above-average distribution yield and active asset allocation differentiate it within its category, serving investors who prioritize diversification and steady income over pure capital appreciation.
Performance
PIFFX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Top 10 Holdings
81.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 25.74% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 13.99% |
| Invesco QQQ Income Advantage ETF | QQA | 11.73% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 9.59% |
| Invesco High Yield Bond Factor ETF | IHYF | 5.69% |
| 5 Year Treasury Note Future Dec 25 | n/a | 4.31% |
| Usd/Eur Cfwd20251031 | n/a | 3.89% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 2.41% |
| United States Treasury Notes 4.625% | T.4.625 04.30.29 | 2.33% |
| United States Treasury Notes 2.875% | T.2.875 05.15.28 | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | $0.0426 | Oct 16, 2025 |
| Sep 25, 2025 | $0.0425 | Sep 25, 2025 |
| Aug 21, 2025 | $0.0425 | Aug 21, 2025 |
| Jul 17, 2025 | $0.0424 | Jul 17, 2025 |
| Jun 26, 2025 | $0.0423 | Jun 26, 2025 |
| May 15, 2025 | $0.0409 | May 15, 2025 |