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.
Invesco Multi-Asset Income Fund Class R PIRFX
- NAV / 1-Day Return 8.26 / −0.48 %
- Total Assets 887.3M
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.110%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.86%
- Turnover 75%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PIRFX
Will PIRFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco S&P 500 Eq Wght Inc Adv ETF | 22.68 | 199M | — |
Invesco Core Fixed Income ETF | 18.74 | 165M | — |
Invesco QQQ Income Advantage ETF | 12.05 | 106M | — |
Invesco High Yield Systematic Bond ETF | 10.93 | 96M | — |
Invesco MSCI EAFE Income Advantage ETF | 9.86 | 87M | — |
Long Gilt Future June 26 | 6.31 | 55M | Government |
Euro Bund Future June 26 | 3.11 | 27M | Government |
MSCI Emerging Markets Index Future June 26 | 2.69 | 24M | — |
United States Treasury Notes 3.875% | 2.44 | 21M | Government |
US Treasury Bond Future June 26 | 2.13 | 19M | Government |
United States