Invesco Multi-Asset Income Y (PIYFX)

Fund Assets	871.91M
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.54
Dividend Yield	6.48%
Dividend Growth	11.55%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	8.27
YTD Return	6.32%
1-Year Return	10.40%
5-Year Return	17.33%
52-Week Low	7.80
52-Week High	8.32
Beta (5Y)	0.56
Holdings	27
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.

• Fund Family: Invesco
• Category: Allocation--30% to 50% Equity
• Performance Rating: Low
• Risk Rating: 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 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

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% - Class M	1.02%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% - Class C	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIFFX	Class R6	0.61%
IPNFX	Class R5	0.61%
PIAFX	Class A	0.94%
PIRFX	Class R	1.21%

Top 10 Holdings

104.54% of assets

Name	Symbol	Weight
Invesco Core Fixed Income ETF	GTOC	36.31%
Invesco S&P 500 Equal Weight Income Advantage ETF	RSPA	22.99%
Invesco High Yield Systematic Bond ETF	GTOQ	15.88%
Invesco QQQ Income Advantage ETF	QQA	11.43%
Invesco MSCI EAFE Income Advantage ETF	EFAA	9.35%
Lumentum Holdings Inc Lite Us 01/15/27 C700	n/a	1.88%
MSCI Emerging Markets Index Future Sept 26	n/a	1.85%
May 27 Puts On Mxefmxef Us 05/21/27 P1620	n/a	1.80%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	1.56%
Future on TOPIX	n/a	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2026	$0.0451	Mar 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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