Nasdaq - Delayed Quote USD
Invesco Multi-Asset Income Y (PIYFX)
7.72
-0.06
(-0.77%)
At close: 8:02:25 PM EDT
Top 4 Holdings (46.44% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 7.94% |
| Stocks | 40.43% |
| Bonds | 48.48% |
| Others | 0.27% |
| Preferred | 0.00% |
| Convertible | 2.88% |
Bond Ratings
| US Government | 29.81% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PIYFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.38 | 3.3 |
| Price/Sales | 0.55 | 2.51 |
| Price/Cashflow | 0.08 | 15 |
| Median Market Cap | 71,454.46 | 93,548.6 |
| 3 Year Earnings Growth | 9.51 | 16.08 |
Bond Holdings
| Average | PIYFX | Category Average |
|---|---|---|
| Maturity | 9.94 | 3.51 |
| Duration | 4.3 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.55% |
| 5y Average Return | 3.51% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Invesco |
| Net Assets | 890.36M |
| YTD Return | 0.90% |
| Yield | 6.23% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2012 |
Fund Summary
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.
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