Invesco Multi-Asset Income Fund Class R (PIRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.78
+0.07 (0.91%)
At close: May 27, 2025
0.26% (1Y)
| Fund Assets | 601.69M |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.62% |
| Dividend Growth | -13.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 15, 2025 |
| Previous Close | 7.71 |
| YTD Return | 2.13% |
| 1-Year Return | 6.46% |
| 5-Year Return | 15.55% |
| 52-Week Low | 7.34 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 744 |
| Inception Date | Dec 14, 2011 |
About PIRFX
The Invesco Multi-Asset Income Fund Class R (PIRFX) seeks to provide current income. PIRFX allocates across multiple income producing asset classes and strategies such as high yield debt, US dollar denominated emerging market debt, and debt securities backed by US Government or its agencies and instrumentalities. PIRFX may invest in US and non-US issuers.
Category Allocation--30% to 50% Equity
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PIRFX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
PIRFX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
77.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 24.45% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 14.79% |
| Invesco QQQ Income Advantage ETF | QQA | 9.59% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 9.16% |
| Usd/Eur Cfwd2025430 | n/a | 4.56% |
| MSCI Emerging Markets Index Future June 25 | n/a | 4.36% |
| 5 Year Treasury Note Future June 25 | n/a | 2.75% |
| United States Treasury Notes 2.875% | T.2.875 05.15.28 | 2.72% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 2.69% |
| United States Treasury Notes 4.625% | T.4.625 04.30.29 | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | $0.0369 | May 15, 2025 |
| Apr 17, 2025 | $0.0369 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0367 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0367 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0366 | Jan 16, 2025 |
| Dec 12, 2024 | $0.0364 | Dec 12, 2024 |