Invesco Multi-Asset Income R6 (PIFFX)

Fund Assets	871.91M
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	75.00%
Dividend (ttm)	0.54
Dividend Yield	6.57%
Dividend Growth	11.34%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	8.27
YTD Return	6.38%
1-Year Return	10.50%
5-Year Return	18.06%
52-Week Low	7.81
52-Week High	8.32
Beta (5Y)	0.56
Holdings	27
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.

• Fund Family: Invesco
• Category: Allocation--30% to 50% Equity
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PIFFX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PIFFX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IPNFX	Class R5	0.61%
PIYFX	Class Y	0.71%
PIAFX	Class A	0.94%
PIRFX	Class R	1.21%

Top 10 Holdings

104.54% of assets

Name	Symbol	Weight
Invesco Core Fixed Income ETF	GTOC	36.31%
Invesco S&P 500 Equal Weight Income Advantage ETF	RSPA	22.99%
Invesco High Yield Systematic Bond ETF	GTOQ	15.88%
Invesco QQQ Income Advantage ETF	QQA	11.43%
Invesco MSCI EAFE Income Advantage ETF	EFAA	9.35%
Lumentum Holdings Inc Lite Us 01/15/27 C700	n/a	1.88%
MSCI Emerging Markets Index Future Sept 26	n/a	1.85%
May 27 Puts On Mxefmxef Us 05/21/27 P1620	n/a	1.80%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	1.56%
Future on TOPIX	n/a	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.046	Aug 20, 2026
Jul 16, 2026	$0.046	Jul 16, 2026
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

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:

Aug 27, 2026

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