Morningstar

Invesco Multi-Asset Income Fund Class R PIRFX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $7.97  /  0.00
  • Fund Size $868.3M
  • Adjusted Expense Ratio 1.210%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 6.25%
  • Turnover Ratio 75%
NAV and 1-Day Return as of

Morningstar’s Analysis PIRFX

Will PIRFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIRFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIRFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PIRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A shifting team on this yield-focused fund.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Invesco Multi-Asset Income’s solid team can weather recent management changes, but the fund’s inconsistent, yield-focused design blunts appreciation potential and dents our confidence.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings PIRFX

More PIRFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 107.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Core Fixed Income ETF

35.94 320M
—

Invesco S&P 500 Eq Wght Inc Adv ETF

22.01 196M
—

Invesco High Yield Systematic Bond ETF

15.91 141M
—

Invesco QQQ Income Advantage ETF

11.43 102M
—

Invesco MSCI EAFE Income Advantage ETF

8.81 78M
—

Long Gilt Future Dec 26

4.54 40M
Government

US Treasury Bond Future Dec 26

3.42 30M
Government

MSCI Emerging Markets Index Future Sept 26

2.39 21M
—

FTSE 100 Index Future Sept26

1.88 17M
—

Invesco Shrt-Trm Inv Treasury Instl

1.64 15M
Cash and Equivalents

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