Invesco Multi-Asset Income Fund Class Y (PIYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
0.00 (0.00%)
Feb 26, 2025, 1:19 PM EST
0.25%
Fund Assets 601.69M
Expense Ratio 0.62%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 6.26%
Dividend Growth -11.71%
Payout Frequency Monthly
Ex-Dividend Date Feb 20, 2025
Previous Close 7.94
YTD Return 2.82%
1-Year Return 7.15%
5-Year Return 14.05%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 721
Inception Date Dec 14, 2011

About PIYFX

The Invesco Multi-Asset Income Fund Class Y (PIYFX) seeks to provide current income. PIYFX allocates across multiple income producing asset classes and strategies such as high yield debt, US dollar denominated emerging market debt, and debt securities backed by US Government or its agencies and instrumentalities. PIYFX may invest in US and non-US issuers.

Category Allocation--30% to 50% Equity
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PIYFX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR

Performance

PIYFX had a total return of 7.15% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Asset Manager 20% - Class I 0.52%
undefined Fidelity Fidelity Advisor Asset Manager 30% - Class M 1.04%
undefined Fidelity Fidelity Advisor Asset Manager 30% - Class C 1.54%
undefined Fidelity Fidelity Advisor Asset Manager 20% - Class A 0.77%
undefined Fidelity Fidelity Advisor Asset Manager 30% - Class Z 0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PIFFX Class R6 0.52%
IPNFX Class R5 0.59%
PIAFX Class A 0.85%
PIRFX Class R 1.12%

Top 10 Holdings

77.07% of assets
Name Symbol Weight
Invesco S&P 500 Equal Weight Income Advantage ETF RSPA 24.93%
United States Treasury Bonds 4.75% T 4.75 11.15.53 13.49%
Invesco MSCI EAFE Income Advantage ETF EFAA 10.76%
Invesco QQQ Income Advantage ETF QQA 10.21%
Usd/Eur Cfwd2025430 n/a 3.73%
MSCI Emerging Markets Index Future Mar 25 n/a 3.44%
5 Year Treasury Note Future Mar 25 n/a 2.90%
United States Treasury Notes 2.875% T 2.875 05.15.28 2.59%
United States Treasury Notes 4.5% T 4.5 04.15.27 2.58%
United States Treasury Notes 4.625% T 4.625 04.30.29 2.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 20, 2025 $0.0399 Feb 20, 2025
Jan 16, 2025 $0.0398 Jan 16, 2025
Dec 12, 2024 $0.0398 Dec 12, 2024
Nov 21, 2024 $0.0397 Nov 21, 2024
Oct 17, 2024 $0.0376 Oct 17, 2024
Sep 26, 2024 $0.0375 Sep 26, 2024
Full Dividend History