Invesco Multi-Asset Income R (PIRFX)
| Fund Assets | 897.20M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.43% |
| Dividend Growth | -10.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 21, 2025 |
| Previous Close | 8.12 |
| YTD Return | 7.37% |
| 1-Year Return | 6.37% |
| 5-Year Return | 14.47% |
| 52-Week Low | 7.34 |
| 52-Week High | 8.12 |
| Beta (5Y) | n/a |
| Holdings | 649 |
| 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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Top 10 Holdings
80.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 26.45% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 12.84% |
| Invesco QQQ Income Advantage ETF | QQA | 12.01% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 9.33% |
| 5 Year Treasury Note Future Sept 25 | n/a | 4.03% |
| Usd/Eur Cfwd20251031 | n/a | 3.97% |
| Invesco High Yield Bond Factor ETF | IHYF | 3.91% |
| United States Treasury Notes 2.875% | T.2.875 05.15.28 | 2.62% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | $0.0384 | Aug 21, 2025 |
| Jul 17, 2025 | $0.0384 | Jul 17, 2025 |
| Jun 26, 2025 | $0.0384 | Jun 26, 2025 |
| May 15, 2025 | $0.0369 | May 15, 2025 |
| Apr 17, 2025 | $0.0369 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0367 | Mar 27, 2025 |