PIFFX Mutual Fund

PIFFX Mutual Fund

NAV$8.23
See how much of PIFFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$55M
Expense Ratio
0.61%
Dividend Yield (Current)
6.61%
Holdings
446
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.26%
1 Year+10.10%
3 Year+8.31%
5 Year+3.05%
10 Year+3.53%

Asset Allocation

Stocks: 0.44%
Bonds: 22.61%
Cash: 0.71%
Other: 76.24%
See how much of PIFFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 446 holdings for PIFFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

PIFFX Mutual Fund Overview

PIFFX Mutual Fund (Invesco Multi Asset Income Fund Class R6) is managed by Invesco (US) with $55.2M in net assets. PIFFX expense ratio is 0.61%, holding 446 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-09-24.

PIFFX performance shows a YTD return of 4.26%. The 1-year return is 10.10% and the 5-year return is 3.05%. PIFFX dividend yield stands at 6.61%, paid monthly.

PIFFX 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 PIFFX holdings, PIFFX sectors, or PIFFX dividends.

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