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Recent research: FILA Fabbrica Italiana Lapis ed Affini SpA

Invesco Multi-Asset Income Fund Class R6 PIFFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$7.98-0.01 (-0.13%)0.61%-0.93%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 01/31/2026

  0%
•
69.7%
North America
•
18.5%
Europe
•
9.9%
Asia
•
1.1%
South Pacific
•
0.6%
Latin America
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$859.8M
Total Holdings473
Total Holdings (Long)467
Total Holdings (Short)6
Portfolio Turnover75%
PIFFX has a Diversified Portfolio

Holdings Details

•
22.0% Category Average
•
84.9% Top Ten Holdings
Top 10 Holdings as of 01/31/2026
Symbol
Description
% of Net Assets
RSPAInvesco S&P 500 Eq Wght Inc Ad...
  • 23.49%
  •  
GTOCInvesco Core Fixed Income ETF
  • 19.32%
  •  
QQAInvesco QQQ Income Advantage E...
  • 10.43%
  •  
GTOQInvesco High Yield Systematic ...
  • 10.15%
  •  
EFAAInvesco MSCI EAFE Income Advan...
  • 8.59%
  •  
--Euro Bund Future Mar 26
  •  
  • -3.63%
--United States Treasury Notes 3...
  • 2.41%
  •  
EMBiShares JP Morgan USD Em Mkts ...
  • 2.32%
  •  
--Future on TOPIX
  • 2.30%
  •  
--MSCI Emerging Markets Index Fu...
  • 2.25%
  •  
% of portfolio in top 10 holdings: 84.89%
Country Breakdown as of 01/31/2026
Country
% of Assets
United States
81.40% 
 
United Kingdom
3.20% 
 
Japan
2.16% 
 
Germany
1.23% 
 
France
1.21% 
 
Netherlands
0.91% 
 
Canada
0.89% 
 
China
0.86% 
 
Australia
0.83% 
 
Switzerland
0.78% 
 
% of portfolio in top 10 countries: 93.47%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
28.700.0028.70
•
Foreign Stock
12.620.0012.62
•
U.S. Bonds
57.655.7551.90
•
Non-U.S. Bonds
7.453.633.82
•
Preferred
0.060.000.06
•
Convertible
0.100.000.10
•
Cash
11.789.042.74
•
Other
0.050.000.05
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
33.5%
•
Large Cap
30.3%
•
Giant Cap
30.1%
•
Small Cap
5.5%
•
Micro Cap
0.6%

Avg. Market Cap: $95,465.49M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
21.3%
•
Financials
14.6%
•
Industrials
13.9%
•
Consumer Disc
10.1%
•
Health Care
9.8%
•
Consumer Staples
7.3%
•
Comm Services
6.7%
•
Materials
4.8%
•
Utilities
4.4%
•
Energy
3.7%
•
Real Estate
3.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
35.3%
•
Government
24.3%
•
Cash & Equivalents
15.3%
•
Agency Mortgage-Back...
12.1%
•
Government Related
9.1%
•
Asset-Backed
2.1%
•
Non-Agency Residenti...
1.2%
•
Commercial Mortgage-...
0.5%
•
Preferred Stock
0.1%
•
Convertible
0.1%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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