Invesco Multi-Asset Income Fund Class R (PIRFX)
| Fund Assets | 896.00M |
| Expense Ratio | 1.12% |
| Min. Investment | $10,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.59% |
| Dividend Growth | 2.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 15, 2026 |
| Previous Close | 8.27 |
| YTD Return | 2.73% |
| 1-Year Return | 11.38% |
| 5-Year Return | 14.78% |
| 52-Week Low | 6.99 |
| 52-Week High | 8.30 |
| Beta (5Y) | n/a |
| Holdings | 448 |
| Inception Date | Dec 14, 2011 |
About PIRFX
The Invesco Multi-Asset Income Fund Class R is an actively managed mutual fund designed to provide investors with a diversified source of income by allocating assets across a broad spectrum of income-producing investments. Its strategy involves investing in multiple asset classes, including equities, fixed income securities, preferred stocks, and alternative income vehicles. The fund is notable for its flexible allocation, enabling it to respond to changing market conditions and interest rate environments. This fund typically holds a large and diverse portfolio—recently encompassing hundreds of securities—spanning sectors such as government and corporate bonds, U.S. Treasury securities, and equity ETFs with an income focus. The primary goal is to generate a steady income stream while managing overall portfolio risk. The fund is suitable for investors seeking regular distributions and broad-based exposure to various sources of income, serving as a core or complementary holding in a portfolio that values both diversification and income stability. Its approach addresses risks associated with both fixed income and equity markets, navigating volatility and liquidity challenges, particularly in fluctuating interest rate environments.
Performance
PIRFX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Top 10 Holdings
84.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 23.16% |
| Invesco Core Fixed Income ETF | GTOC | 19.88% |
| Invesco QQQ Income Advantage ETF | QQA | 10.41% |
| Invesco High Yield Bond Factor ETF | IHYF | 8.97% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 8.86% |
| US Treasury Bond Future Mar 26 | n/a | 3.92% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 2.55% |
| United States Treasury Notes 3.875% | T.3.875 09.30.32 | 2.43% |
| Topix Indx Futr Mar26tph6 Comb | n/a | 2.17% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.0415 | Jan 15, 2026 |
| Dec 11, 2025 | $0.0415 | Dec 11, 2025 |
| Nov 20, 2025 | $0.0414 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0386 | Oct 16, 2025 |
| Sep 25, 2025 | $0.0386 | Sep 25, 2025 |
| Aug 21, 2025 | $0.0384 | Aug 21, 2025 |