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    Invesco Premium Income R (PIRFX)

    10.17 Down 0.02(0.20%) Jun 29
    Prev Close:10.19
    YTD Return*:3.71%
    Net Assets*:150.78M
    Yield*:4.52%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PIRFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    U S Treas Bd Stripped Prin Pmt5.72N/A
    Hsbc Hldgs Pfd1.65N/A
    Hang Seng Index Future1.48N/A
    Russell 2000 Mini1.48N/A
    E-Mini S&P 5001.43N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:150.78M
    Category:Multisector Bond
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:3.71%
    5y Avg Return:N/A
    Rank in Category (ytd):5
    % Rank in Category (ytd):1.63%
    Beta (3y):1.68
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks current income. The fund actively allocates assets across multiple income producing asset classes and strategies. It is organized into two portfolios: (i) a high income portfolio (the High Income Portfolio) designed to seek income and increase in value during periods of economic strength, and (ii) a government bond portfolio (the Government Bond Portfolio) which will hold assets that are expected to provide income and increase in value during periods of economic stress. The fund may invest all of its assets in securities or loans of issuers located in foreign countries. View More
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