Invesco Multi-Asset Income Fund R6 (PIFFX)
7.98
+0.02
(+0.25%)
USD |
Oct 26 2026
PIFFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -3.34% |
| Stock | 30.91% |
| Bond | 54.52% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 17.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.70% |
|---|---|
|
North America
|
68.38% |
| Canada | 0.93% |
| United States | 67.46% |
|
Latin America
|
1.31% |
| Argentina | 0.06% |
| Brazil | 0.07% |
| Chile | 0.06% |
| Colombia | 0.06% |
| Mexico | 0.11% |
| Peru | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.22% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
5.94% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.14% |
| Finland | 0.08% |
| France | 0.96% |
| Germany | 0.82% |
| Ireland | 0.59% |
| Italy | 0.32% |
| Netherlands | 1.02% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.40% |
| Sweden | 0.21% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.33% |
| Poland | 0.07% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.06% |
| Israel | 0.11% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 0.06% |
| Greater Asia | 4.34% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
0.54% |
| Australia | 0.53% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.24% |
| Singapore | 0.31% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.29% |
| China | 0.04% |
| India | 0.01% |
| Indonesia | 0.08% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Pakistan | 0.02% |
| Philippines | 0.06% |
| Unidentified Region | 16.74% |
|---|
Bond Credit Quality Exposure
| AAA | 6.98% |
| AA | 36.51% |
| A | 10.02% |
| BBB | 10.74% |
| BB | 15.73% |
| B | 9.35% |
| Below B | 1.04% |
| CCC | 0.91% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.55% |
| Not Available | 9.08% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.02% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
13.25% |
| Real Estate |
|
3.21% |
| Sensitive |
|
50.35% |
| Communication Services |
|
7.05% |
| Energy |
|
2.99% |
| Industrials |
|
13.02% |
| Information Technology |
|
27.28% |
| Defensive |
|
19.56% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
9.57% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 35.32% |
| Corporate | 48.40% |
| Securitized | 15.40% |
| Municipal | 0.00% |
| Other | 0.88% |
Bond Maturity Exposure
| Short Term |
|
5.17% |
| Less than 1 Year |
|
5.17% |
| Intermediate |
|
62.38% |
| 1 to 3 Years |
|
22.31% |
| 3 to 5 Years |
|
16.19% |
| 5 to 10 Years |
|
23.89% |
| Long Term |
|
31.71% |
| 10 to 20 Years |
|
5.79% |
| 20 to 30 Years |
|
21.66% |
| Over 30 Years |
|
4.26% |
| Other |
|
0.73% |
As of September 30, 2026