PIAFX Mutual Fund

PIAFX Mutual Fund

NAV$8.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
6.29%
Holdings
446
Inception Date
Dec 14, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.06%
1 Year+9.89%
3 Year+7.91%
5 Year+2.70%
10 Year+3.22%

Asset Allocation

Stocks: 0.44%
Bonds: 22.61%
Cash: 0.71%
Other: 76.24%
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Top Holdings

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TickerNameWeight
RSPAInvesco S&P 500 Equal Weight Income Advantage Etf23.49%
GTOCInvesco Core Fixed Income Etf19.32%
QQAInvesco Qqq Income Advantage Etf10.43%
IHYFInvesco High Yield Bond Factor ETF10.15%
EFAAInvesco Msci Eafe Income Advantage Etf8.59%
Top 10 Concentration: 83.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.29%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIAFX Mutual Fund Overview

PIAFX Mutual Fund (Invesco Multi Asset Income Fund Class A) is managed by Invesco (US). PIAFX expense ratio is 0.94%, holding 446 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-12-14.

PIAFX performance shows a YTD return of 4.06%. The 1-year return is 9.89% and the 5-year return is 2.70%. PIAFX dividend yield stands at 6.29%, paid monthly.

PIAFX top holdings include Invesco S&P 500 Equal Weight Income Advantage Etf (23.5%), Invesco Core Fixed Income Etf (19.3%), Invesco Qqq Income Advantage Etf (10.4%), Invesco High Yield Bond Factor ETF (10.2%), Invesco Msci Eafe Income Advantage Etf (8.6%). Go to all PIAFX holdings, PIAFX sectors, or PIAFX dividends.

PIAFX can be compared against other funds. Use PIAFX overlap to find shared positions, or PIAFX vs another fund for a side-by-side view. PIAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.