PIFFX Mutual Fund

PIFFX Mutual Fund

NAV$8.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
0.61%
Dividend Yield (Current)
6.60%
Holdings
411
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+8.13%
5 Year+2.95%
10 Year+3.49%

Asset Allocation

Stocks: 0.39%
Bonds: 24.72%
Cash: 1.05%
Other: 73.84%
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Top Holdings

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TickerNameWeight
RSPAInvesco S&P 500 Equal Weight Income Advantage Etf22.68%
GTOCInvesco Core Fixed Income Etf18.74%
QQAInvesco Qqq Income Advantage Etf12.05%
IHYFInvesco High Yield Bond Factor ETF10.93%
EFAAInvesco Msci Eafe Income Advantage Etf9.86%
Top 10 Concentration: 83.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
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 411 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 2.95%. PIFFX dividend yield stands at 6.60%, paid monthly.

PIFFX top holdings include Invesco S&P 500 Equal Weight Income Advantage Etf (22.7%), Invesco Core Fixed Income Etf (18.7%), Invesco Qqq Income Advantage Etf (12.1%), Invesco High Yield Bond Factor ETF (10.9%), Invesco Msci Eafe Income Advantage Etf (9.9%). 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.