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Invesco Premium Income R (PIRFX)

10.49 Up 0.01(0.10%) Aug 19
Prev Close:10.48
YTD Return*:8.05%
Net Assets*:100.44M
Yield*:4.81%

* As of 31-Jul-14

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 Pmt8.41N/A
Hang Seng Index Future2.64N/A
Ftse 100 Index Future1.95N/A
Hsbc Hldgs Pfd1.74N/A
Long Gilt Future1.55N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:100.44M
Category:Multisector Bond
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:8.05%
5y Avg Return:N/A
Rank in Category (ytd):4
% Rank in Category (ytd):1.27%
Beta (3y):N/A
Morningstar Risk Rating:

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, which may locate in emerging market countries. View More
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