PICFX Mutual Fund

NAV$8.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$92M
Expense Ratio
1.71%
Dividend Yield (Current)
5.39%
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+4.76%
1 Year+10.21%
3 Year+7.86%
5 Year+2.17%
10 Year+2.89%

Asset Allocation

Stocks: 0.44%
Bonds: 22.61%
Cash: 0.71%
Other: 76.24%

Price Chart (6M)

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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)
5.39%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PICFX Mutual Fund Overview

PICFX Mutual Fund (Invesco Multi Asset Income Fund Class C) is managed by Invesco (US) with $91.7M in net assets. PICFX expense ratio is 1.71%, holding 446 positions across sectors including Unknown, Financials, Other. Inception date: 2011-12-14.

PICFX performance shows a YTD return of 4.76%. The 1-year return is 10.21% and the 5-year return is 2.17%. PICFX dividend yield stands at 5.39%, paid monthly.

PICFX 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%). View all PICFX holdings, sector breakdown, or dividend history.

PICFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PICFX alternatives are available via the screener, along with tax-loss harvesting opportunities.