Invesco Multi-Asset Income Fund R (PIRFX)
8.11
-0.02
(-0.25%)
USD |
Apr 28 2026
PIRFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -13.74% |
| Stock | 31.76% |
| Bond | 56.07% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 25.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.11% |
|---|---|
|
North America
|
61.14% |
| Canada | 1.08% |
| United States | 60.06% |
|
Latin America
|
1.97% |
| Argentina | 0.08% |
| Brazil | 0.13% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | 0.18% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
5.71% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.15% |
| Finland | 0.08% |
| France | 0.87% |
| Germany | 0.76% |
| Ireland | 0.67% |
| Italy | 0.29% |
| Netherlands | 0.79% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.48% |
| Sweden | 0.23% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.07% |
| Israel | 0.10% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.09% |
| South Africa | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 3.89% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.61% |
| Australia | 0.59% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.32% |
| Singapore | 0.25% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.44% |
| China | 0.12% |
| India | 0.02% |
| Indonesia | 0.11% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Unidentified Region | 23.57% |
|---|
Bond Credit Quality Exposure
| AAA | 3.90% |
| AA | 44.43% |
| A | 11.67% |
| BBB | 12.89% |
| BB | 13.56% |
| B | 7.83% |
| Below B | 0.96% |
| CCC | 0.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.03% |
| Not Available | 4.74% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.56% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
4.42% |
| Financials |
|
5.75% |
| Real Estate |
|
1.49% |
| Sensitive |
|
19.74% |
| Communication Services |
|
2.94% |
| Energy |
|
1.54% |
| Industrials |
|
5.57% |
| Information Technology |
|
9.69% |
| Defensive |
|
9.20% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
4.22% |
| Utilities |
|
1.98% |
| Not Classified |
|
57.50% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
57.38% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 41.09% |
| Corporate | 49.53% |
| Securitized | 8.14% |
| Municipal | 0.09% |
| Other | 1.14% |
Bond Maturity Exposure
| Short Term |
|
3.44% |
| Less than 1 Year |
|
3.44% |
| Intermediate |
|
60.59% |
| 1 to 3 Years |
|
20.11% |
| 3 to 5 Years |
|
15.23% |
| 5 to 10 Years |
|
25.25% |
| Long Term |
|
35.63% |
| 10 to 20 Years |
|
9.00% |
| 20 to 30 Years |
|
22.67% |
| Over 30 Years |
|
3.96% |
| Other |
|
0.34% |
As of March 31, 2026