Invesco Multi-Asset Income Fund Class Y (PIYFX)
| Fund Assets | 893.57M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.01% |
| Dividend Growth | -11.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 7.95 |
| YTD Return | 5.13% |
| 1-Year Return | 8.41% |
| 5-Year Return | 19.91% |
| 52-Week Low | 7.34 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 694 |
| Inception Date | Dec 14, 2011 |
About PIYFX
The Invesco Multi-Asset Income Fund Class Y is an actively managed mutual fund designed to provide a consistent and attractive income stream by investing across a broad spectrum of income-generating assets. Its primary objective is to deliver current income, targeting yields notably above the U.S. 10-year Treasury bond, with an additional focus on preserving purchasing power and ensuring potential for total return growth. The fund employs a diversified approach, allocating assets among equities, investment grade and high yield bonds, emerging market debt, and tactical strategies that include positions in exchange-traded funds and derivatives. This fund is managed by Invesco’s experienced Global Asset Allocation team, which rebalances the portfolio monthly to adapt to shifting market conditions and to balance risks related to interest rates, equities, and credit exposures. Its equity holdings primarily focus on dividend-paying growth and value stocks across various capitalization levels, while the fixed income segment includes investment grade and non-investment grade government and corporate bonds alongside short-duration treasuries. Positioned within the “Moderately Conservative Allocation” Morningstar category, this fund serves investors seeking diversified, multi-source income with measured exposure to global market opportunities.
Performance
PIYFX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
77.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 25.04% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 13.12% |
| Invesco QQQ Income Advantage ETF | QQA | 11.37% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 10.53% |
| Usd/Eur Cfwd2025731 | n/a | 4.24% |
| MSCI Emerging Markets Index Future June 25 | n/a | 2.93% |
| United States Treasury Notes 2.875% | T.2.875 05.15.28 | 2.78% |
| United States Treasury Notes 4.625% | T.4.625 04.30.29 | 2.61% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 2.45% |
| 5 Year Treasury Note Future Sept 25 | n/a | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0416 | Jun 26, 2025 |
| May 15, 2025 | $0.0401 | May 15, 2025 |
| Apr 17, 2025 | $0.0401 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0401 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0399 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0398 | Jan 16, 2025 |