Invesco Multi-Asset Income FundPIRFX
Type
Mutual fund
Peer group
Allocation
Net assets
$879.4M
Expense ratio
1.21%
1-year return
+11.9%
3 years, a year
+7.7%
5 years, a year
+2.5%
Holdings
411
What it aims to do.
The Funds investment objective is to provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | 22.68% |
| Invesco Core Fixed Income ETF | 18.74% |
| Invesco QQQ Income Advantage ETF | 12.05% |
| Invesco High Yield Systematic Bond ETF | 10.93% |
| Invesco MSCI EAFE Income Advantage ETF | 9.86% |
| U.S. Treasury Notes/Bonds | 2.44% |
| Invesco Private Prime Fund | 1.97% |
| U.S. Treasury Bonds | 1.91% |
| U.S. Treasury Notes | 1.88% |
| U.S. Treasury Notes/Bonds | 1.44% |
More on PIRFX.
- PIRFX overview
- PIRFX holdings
- PIRFX risk
- PIRFX costs
- PIRFX money in and out
- PIRFX share classes
- Compare PIRFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.