Invesco Multi-Asset Income Fund Y (PIYFX)
8.15
+0.02
(+0.25%)
USD |
Dec 24 2025
PIYFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.75% |
| Stock | 32.66% |
| Bond | 53.93% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 18.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.91% |
|---|---|
|
North America
|
63.07% |
| Canada | 0.96% |
| United States | 62.11% |
|
Latin America
|
1.84% |
| Argentina | 0.07% |
| Brazil | 0.12% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | 0.17% |
| Peru | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.77% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
5.59% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.13% |
| Finland | 0.09% |
| France | 0.86% |
| Germany | 0.81% |
| Ireland | 0.56% |
| Italy | 0.27% |
| Netherlands | 0.70% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.41% |
| Sweden | 0.21% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.38% |
| Poland | 0.08% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.07% |
| Israel | 0.07% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.08% |
| South Africa | 0.06% |
| United Arab Emirates | 0.10% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.75% |
| Australia | 0.73% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.21% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.38% |
| China | 0.07% |
| India | 0.02% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Unidentified Region | 22.48% |
|---|
Bond Credit Quality Exposure
| AAA | 2.78% |
| AA | 41.36% |
| A | 11.51% |
| BBB | 12.13% |
| BB | 16.00% |
| B | 8.59% |
| Below B | 1.62% |
| CCC | 1.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 6.02% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.27% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
5.95% |
| Real Estate |
|
1.58% |
| Sensitive |
|
21.21% |
| Communication Services |
|
3.14% |
| Energy |
|
1.49% |
| Industrials |
|
5.84% |
| Information Technology |
|
10.74% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
4.91% |
| Utilities |
|
2.12% |
| Not Classified |
|
54.63% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
54.52% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 44.31% |
| Corporate | 48.27% |
| Securitized | 5.70% |
| Municipal | 0.10% |
| Other | 1.63% |
Bond Maturity Exposure
| Short Term |
|
4.77% |
| Less than 1 Year |
|
4.77% |
| Intermediate |
|
62.83% |
| 1 to 3 Years |
|
21.62% |
| 3 to 5 Years |
|
17.99% |
| 5 to 10 Years |
|
23.22% |
| Long Term |
|
31.93% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
18.84% |
| Over 30 Years |
|
3.49% |
| Other |
|
0.47% |
As of November 30, 2025