Invesco Multi-Asset Income R6 (PIFFX)
| Fund Assets | 889.84M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.49% |
| Dividend Growth | 10.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 8.26 |
| YTD Return | 5.08% |
| 1-Year Return | 11.43% |
| 5-Year Return | 16.75% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.32 |
| Beta (5Y) | 0.56 |
| Holdings | 400 |
| 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 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
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 | $0.046 | Jun 25, 2026 |
| May 21, 2026 | $0.046 | May 21, 2026 |
| Apr 16, 2026 | $0.0458 | Apr 16, 2026 |
| Mar 26, 2026 | $0.0457 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0457 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0456 | Jan 15, 2026 |