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    Invesco Premium Income R (PIRFX)

    10.05 Down 0.04(0.40%) May 3
    Prev Close:10.09
    YTD Return*:2.76%
    Net Assets*:118.19M
    Yield*:4.78%

    * As of 31-Mar-16

    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 Pmt6.90N/A
    Euro Bond Future3.51N/A
    Long Gilt Future3.26N/A
    S&P 5003.25N/A
    Russell 2000 Mini3.16N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:118.19M
    Category:Multisector Bond
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:2.76%
    5y Avg Return:N/A
    Rank in Category (ytd):26
    % Rank in Category (ytd):7.56%
    Beta (3y):1.54
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks current income. The fund seeks to achieve its investment objective by actively allocating assets across multiple income producing asset classes and strategies. The Adviser's Global Asset Allocation (GAA) Team employs risk balancing strategies to manage interest rate, equity and credit risk to seek to create a balanced risk profile for the fund. The GAA Team implements the fund's investment strategy and tactically adjusts the fund's portfolio through direct investments, including derivative instruments, as well as through affiliated and unaffiliated open-end investment companies, including ETFs, and closed-end investment companies. View More
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