PIFFX Mutual Fund

PIFFX Mutual Fund

NAV$8.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$55M
Expense Ratio
0.61%
Dividend Yield (Current)
6.86%
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+2.99%
1 Year+5.09%
3 Year+9.26%
5 Year+3.21%
10 Year+3.57%

Asset Allocation

Stocks: 0.02%
Bonds: 1.12%
Cash: 2.68%
Other: 96.18%
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Top Holdings

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TickerNameWeight
GTOCInvesco Core Fixed Income Etf31.17%
RSPAInvesco S&P 500 Equal Weight Income Advantage Etf19.09%
IHYFInvesco High Yield Bond Factor ETF13.80%
QQAInvesco Qqq Income Advantage Etf9.92%
EFAAInvesco Msci Eafe Income Advantage Etf7.64%
Top 10 Concentration: 93.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
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 $55.2M in net assets. PIFFX expense ratio is 0.61%, holding 30 positions across sectors including Financials. Inception date: 2012-09-24.

PIFFX performance shows a YTD return of 2.99%. The 1-year return is 5.09% and the 5-year return is 3.21%. PIFFX dividend yield stands at 6.86%, paid monthly.

PIFFX top holdings include Invesco Core Fixed Income Etf (31.2%), Invesco S&P 500 Equal Weight Income Advantage Etf (19.1%), Invesco High Yield Bond Factor ETF (13.8%), Invesco Qqq Income Advantage Etf (9.9%), Invesco Msci Eafe Income Advantage Etf (7.6%). 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.