Invesco Multi-Asset Income Y (PIYFX)
| Fund Assets | 889.00M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.65% |
| Dividend Growth | 11.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 24, 2026 |
| Previous Close | 8.16 |
| YTD Return | 4.26% |
| 1-Year Return | 6.40% |
| 5-Year Return | 14.83% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.32 |
| Beta (5Y) | 0.56 |
| Holdings | 26 |
| 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 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
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% I | 0.51% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% M | 1.02% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% C | 1.52% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% A | 0.76% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% Z | 0.47% |
Top 10 Holdings
106.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Fixed Income ETF | GTOC | 36.18% |
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 23.07% |
| Invesco High Yield Systematic Bond ETF | GTOQ | 16.09% |
| Invesco QQQ Income Advantage ETF | QQA | 11.03% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 9.34% |
| Long Gilt Future Sept 26 | n/a | 3.28% |
| Lumentum Holdings Inc Lite Us 01/15/27 C700 | n/a | 2.56% |
| MSCI Emerging Markets Index Future Sept 26 | n/a | 2.19% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 1.56% |
| Future on TOPIX | n/a | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.0455 | Sep 24, 2026 |
| Aug 20, 2026 | $0.0453 | Aug 20, 2026 |
| Jul 16, 2026 | $0.0454 | Jul 16, 2026 |
| Jun 25, 2026 | $0.0453 | Jun 25, 2026 |
| May 21, 2026 | $0.0453 | May 21, 2026 |
| Apr 16, 2026 | $0.0451 | Apr 16, 2026 |