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Invesco Premium Income Fund – PIRFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.470.04 (+0.42%)9.21 - 10.600.0

Market data as of 6:06PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - PIRFX

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.

Growth of $10,000 (10 Years)

Total Return4.00%
Yield (Trailing 12 Mo.)4.95%
Expense Ratio1.54%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception12/14/2011

Trailing Total Returns - PIRFX

as of 01/31/2016
TimeframePIRFXS&P 500Multisector Bond
1 Month-1.75%-4.96%-0.86%
3 Month-4.04%-6.18%-2.83%
1 Year-4.23%-0.67%-3.70%
3 Year1.38%11.30%0.66%
5 Year--10.91%3.42%
10 Year--6.48%4.88%
Since Inception4.00%10.33%--

Sector Allocation - PIRFX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PIRFX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$145.69M
Total Stock Holdings82
Total Bond Holdings304

Top Ten Holdings - PIRFX

as of 01/31/2016
CompanyYTD Return% of Assets
U S Treas Bd Stripped Prin Pmt--6.91%
Euro Bond Future--3.52%
Long Gilt Future--3.27%
S&P 500--3.25%
Russell 2000 Mini--3.17%
Topix Tokyo Price Index Future--3.02%
10 Yr Mini Jgb Fut--2.73%
Dow Jones Eurostoxx 50--2.67%
10 Year Government of Canada Bond Mar16--1.88%

Valuation & Growth - PIRFX

as of 01/31/2016
ValuationPIRFXCategory Range
Price/Cash Flow--
Dividend Yield9.51
LT Earnings6.27
Historical Earnings8.69
Sales Growth-8.49
Cash-Flow Growth6.47
Book-Value Growth0.27
Key:  Lo 

Morningstar Summary - PIRFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - PIRFX, 3 Year Avg

Pretax Return1.38%
Tax-adjusted Return-0.72%
Tax Cost Ratio2.07%
Potential Cap Gains-9.85%

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