PIFFX Mutual Fund

PIFFX Mutual Fund

NAV$7.93
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Fund Essentials - as of Sep 30, 2026

Net Assets
$867M
Expense Ratio
0.61%
Dividend Yield (Current)
6.90%
Holdings
30
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.58%
1 Year+4.89%
3 Year+10.28%
5 Year+2.78%
10 Year+3.59%

Asset Allocation

Other: 99.97%
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Top Holdings

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TickerNameWeight
-ICE US MSCI Emerging Markets EM Index FuturesC% 12/18/20262.38%
-FTSE 100 Index FutureC% 12/18/20261.97%
-CBOT US Treasure Bond FuturesC% 12/21/20261.90%
-TSE TOPIX (Tokyo Price Index) FutureC% 12/10/20261.84%
-CME E-Mini Standard & Poor's 500 Index FutureC% 12/18/20260.82%
Top 10 Concentration: 7.25%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIFFX Mutual Fund Overview

PIFFX Mutual Fund (Invesco Multi Asset Income Fund Class R6) is managed by Invesco (US) with $867.5M in net assets. PIFFX expense ratio is 0.61%, holding 30 positions across various sectors. Inception date: 2012-09-24.

PIFFX performance shows a YTD return of 3.58%. The 1-year return is 4.89% and the 5-year return is 2.78%. PIFFX dividend yield stands at 6.90%, paid monthly.

PIFFX top holdings include ICE US MSCI Emerging Markets EM Index FuturesC% 12/18/2026 (2.4%), FTSE 100 Index FutureC% 12/18/2026 (2.0%), CBOT US Treasure Bond FuturesC% 12/21/2026 (1.9%), TSE TOPIX (Tokyo Price Index) FutureC% 12/10/2026 (1.8%), CME E-Mini Standard & Poor's 500 Index FutureC% 12/18/2026 (0.8%). Go to all PIFFX holdings, PIFFX sectors, or PIFFX dividends.

PIFFX can be compared against other funds. Use PIFFX overlap to find shared positions, or PIFFX vs another fund for a side-by-side view. PIFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.