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Invesco Multi-Asset Income Y (PIYFX)

7.72
-0.06
(-0.77%)
At close: 8:02:25 PM EDT
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  • Previous Close 7.78
  • YTD Return 0.90%
  • Expense Ratio 0.72%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -73.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 890.36M
  • Beta (5Y Monthly) 0.72
  • Yield 6.23%
  • 5y Average Return --
  • Holdings Turnover 162.00%
  • Last Dividend 0.20
  • Inception Date Sep 24, 2012

The fund actively allocates assets across multiple income producing asset classes and strategies. The Adviser's Global Asset Allocation (GAA) Team employs risk balancing strategies intended 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 and hybrid derivative-type instruments, as well as through affiliated and unaffiliated open-end investment companies, including ETFs, and closed-end investment companies.

Invesco

Fund Family

Allocation--30% to 50% Equity

Fund Category

890.36M

Net Assets

2012-09-24

Inception Date

More about Invesco Multi-Asset Income Y

Performance Overview: PIYFX

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Trailing returns as of 5/20/2025. Category is Allocation--30% to 50% Equity.

YTD Return

PIYFX
0.90%
Category
5.91%
 

1-Year Return

PIYFX
6.41%
Category
18.59%
 

3-Year Return

PIYFX
3.35%
Category
8.56%
 

5-Year Return

PIYFX
3.79%
Category
7.44%
 

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Holdings: PIYFX

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Sector Weightings

SectorPIYFX
Technology   22.04%
Financial Services   14.40%
Industrials   11.88%
Consumer Cyclical   11.45%
Healthcare   9.89%
Communication Services   7.34%
Consumer Defensive   7.03%
Utilities   4.45%
Basic Materials   4.04%
Energy   3.81%
Real Estate   3.67%
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Recent News: PIYFX

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Research Reports: PIYFX

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