Invesco Multi-Asset Income Fund Y (PIYFX)
8.13
0.00 (0.00%)
USD |
Dec 23 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 897.11M | -- | 162.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -147.22M | 10.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund 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. The Fund may invest in US and non-US issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-317.75M
Peer Group Low
31.13M
Peer Group High
1 Year
% Rank:
86
-147.22M
-5.424B
Peer Group Low
334.32M
Peer Group High
3 Months
% Rank:
82
-1.156B
Peer Group Low
117.79M
Peer Group High
3 Years
% Rank:
83
-19.66B
Peer Group Low
468.75M
Peer Group High
6 Months
% Rank:
83
-2.416B
Peer Group Low
169.88M
Peer Group High
5 Years
% Rank:
95
-23.56B
Peer Group Low
441.04M
Peer Group High
YTD
% Rank:
84
-4.726B
Peer Group Low
299.62M
Peer Group High
10 Years
% Rank:
74
-19.82B
Peer Group Low
1.337B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 24, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | 23.41% | 51.25 | -0.19% |
| Invesco Core Fixed Income ETF | 19.42% | 25.36 | -0.02% |
| Invesco QQQ Income Advantage ETF | 10.38% | 53.40 | 0.32% |
| Invesco High Yield Bond Factor ETF | 8.71% | 22.59 | -0.06% |
| Invesco MSCI EAFE Income Advantage ETF | 8.63% | 54.13 | 0.44% |
|
US T BONDS MAR26
|
2.67% | -- | -- |
| United States of America USGB 3.875 09/30/2032 FIX USD Government | 2.43% | -- | -- |
| iShares JPMorgan USD Emerging Markets Bond ETF | 2.31% | 96.26 | -0.05% |
|
TOPIX DEC5
|
2.06% | -- | -- |
|
MSCI EMERG DEC5
|
2.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund 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. The Fund may invest in US and non-US issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-22-25) | 6.13% |
| 30-Day SEC Yield (11-30-25) | 5.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.39 |
| Weighted Average Price to Sales Ratio | 6.193 |
| Weighted Average Price to Book Ratio | 7.914 |
| Weighted Median ROE | 58.15% |
| Weighted Median ROA | 10.69% |
| ROI (TTM) | 20.89% |
| Return on Investment (TTM) | 20.89% |
| Earning Yield | 0.0436 |
| LT Debt / Shareholders Equity | 1.030 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.15% |
| Effective Duration | -- |
| Average Coupon | 5.00% |
| Calculated Average Quality | 3.298 |
| Effective Maturity | 11.78 |
| Nominal Maturity | 11.98 |
| Number of Bond Holdings | 1 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.84% |
| EPS Growth (3Y) | 11.18% |
| EPS Growth (5Y) | 15.43% |
| Sales Growth (1Y) | 10.35% |
| Sales Growth (3Y) | 9.82% |
| Sales Growth (5Y) | 11.09% |
| Sales per Share Growth (1Y) | 12.46% |
| Sales per Share Growth (3Y) | 10.36% |
| Operating Cash Flow - Growth Rate (3Y) | 13.65% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PIYFX", "name") |
| Broad Asset Class: =YCI("M:PIYFX", "broad_asset_class") |
| Broad Category: =YCI("M:PIYFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIYFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |