Invesco Multi-Asset Income R (PIRFX)

Fund Assets	871.51M
Expense Ratio	1.233%
Min. Investment	$10,000,000
Turnover	75.00%
Dividend (ttm)	0.50
Dividend Yield	6.24%
Dividend Growth	11.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	7.98
YTD Return	2.92%
1-Year Return	4.08%
5-Year Return	11.14%
52-Week Low	7.80
52-Week High	8.32
Beta (5Y)	0.56
Holdings	26
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.

• Fund Family: Invesco
• Category: Allocation--30% to 50% Equity
• Performance Rating: Low
• Risk Rating: 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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIFFX	Class R6	0.61%
IPNFX	Class R5	0.61%
PIYFX	Class Y	0.71%
PIAFX	Class A	0.94%

Top 10 Holdings

106.86% of assets

Name	Symbol	Weight
Invesco Core Fixed Income ETF	GTOC	36.18%
Invesco S&P 500 Equal Weight Income Advantage ETF	RSPA	23.07%
Invesco High Yield Systematic Bond ETF	GTOQ	16.09%
Invesco QQQ Income Advantage ETF	QQA	11.03%
Invesco MSCI EAFE Income Advantage ETF	EFAA	9.34%
Long Gilt Future Sept 26	n/a	3.28%
Lumentum Holdings Inc Lite Us 01/15/27 C700	n/a	2.56%
MSCI Emerging Markets Index Future Sept 26	n/a	2.19%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	1.56%
Future on TOPIX	n/a	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.042	Sep 24, 2026
Aug 20, 2026	$0.0419	Aug 20, 2026
Jul 16, 2026	$0.0419	Jul 16, 2026
Jun 25, 2026	$0.0419	Jun 25, 2026
May 21, 2026	$0.0419	May 21, 2026
Apr 16, 2026	$0.0418	Apr 16, 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:

Oct 16, 2026

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