PIRFX — Invesco Multi-Asset Income Fund
Data updated: 2026-06-26
PIRFX — Invesco Multi-Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $879.39M AUM · 1.21% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
PIRFX Fund Overview
PIRFX — Invesco Multi-Asset Income Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $879.39M
- 1-year return: 11.9%
- Ticker: PIRFX
- SEC CIK: 0000826644
- SEC series ID: S000035024
- Share class ID: C000107690
PIRFX Holdings
Top 10 holdings of Invesco Multi-Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | 22.68% |
| Invesco Core Fixed Income ETF | 18.74% |
| Invesco QQQ Income Advantage ETF | 12.05% |
| Invesco High Yield Systematic Bond ETF | 10.93% |
| Invesco MSCI EAFE Income Advantage ETF | 9.86% |
| U.S. Treasury Notes/Bonds | 2.44% |
| Invesco Private Prime Fund | 1.97% |
| U.S. Treasury Bonds | 1.91% |
| U.S. Treasury Notes | 1.88% |
| U.S. Treasury Notes/Bonds | 1.44% |
PIRFX Portfolio Allocation
Asset-class allocation of Invesco Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.6% |
| Fixed Income | 21.8% |
| Securitized | 4.8% |
| Cash & Equivalents | 3.9% |
| Derivatives | 0.3% |
PIRFX Performance
Total returns for PIRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 11.9% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 2.5% |
PIRFX Risk Information
Risk metrics for PIRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
PIRFX Costs and Fees
PIRFX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.25%
- Portfolio turnover: 75%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PIRFX Cashflows
Over the 12 months to 2026-04, Invesco Multi-Asset Income Fund had net outflows of $59.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.18M |
| 2026-03 | −$3.22M |
| 2026-02 | −$2.04M |
| 2026-01 | −$5.90M |
| 2025-12 | −$7.23M |
| 2025-11 | −$5.90M |
PIRFX Debt Constituents
Largest debt holdings of Invesco Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 2.44% |
| U.S. Treasury Bonds | 1.91% |
| U.S. Treasury Notes | 1.88% |
| U.S. Treasury Notes/Bonds | 1.44% |
| U.S. Treasury Bonds | 1.35% |
| U.S. Treasury Notes/Bonds | 0.68% |
| U.S. Treasury Notes/Bonds | 0.58% |
| U.S. Treasury Notes/Bonds | 0.48% |
| U.S. Treasury Notes | 0.46% |
| U.S. Treasury Bills | 0.40% |
PIRFX Prospectus and SEC Filings
Official Invesco Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.