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$7.98  /  +0.38%
  • Fund Size$855.2M
  • Adjusted Expense Ratio1.210%
  • Net Expense Ratio1.110%
  • Fee Level: DistributionAverage
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryModerately Conservative Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield6.30%
  • Turnover Ratio75%
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 Holdings99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Core Fixed Income ETF

37.51327M
—

Invesco S&P 500 Eq Wght Inc Adv ETF

20.67180M
—

Invesco High Yield Systematic Bond ETF

15.45135M
—

Invesco QQQ Income Advantage ETF

11.3499M
—

Invesco MSCI EAFE Income Advantage ETF

9.2781M
—

MSCI Emerging Markets Index Future Dec 26

2.5722M
—

FTSE 100 Index Future Dec26

2.1219M
—

US Treasury Bond Future Dec 26

2.0518M
Government

Future on TOPIX

1.9817M
—

iShares JP Morgan USD Em Mkts Bd ETF

1.8216M
—

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