PIRFX Mutual Fund

PIRFX Mutual Fund

NAV$8.22
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.21%
Dividend Yield (Current)
6.02%
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+3.90%
1 Year+9.45%
3 Year+7.61%
5 Year+2.40%
10 Year+2.95%

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)
6.02%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

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

PIRFX Mutual Fund Overview

PIRFX Mutual Fund (Invesco Multi Asset Income Fund Class R) is managed by Invesco (US) with $2.9M in net assets. PIRFX expense ratio is 1.21%, holding 446 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-12-14.

PIRFX performance shows a YTD return of 3.90%. The 1-year return is 9.45% and the 5-year return is 2.40%. PIRFX dividend yield stands at 6.02%, paid monthly.

PIRFX 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 PIRFX holdings, PIRFX sectors, or PIRFX dividends.

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