Invesco Multi-Asset Income Fund Y (PIYFX)
7.92
0.00 (0.00%)
USD |
Jul 08 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.72% | 897.70M | -- | 162.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-166.70M | 6.64% | 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 |
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:
83
-483.20M
Peer Group Low
23.06M
Peer Group High
1 Year
% Rank:
84
-166.70M
-5.375B
Peer Group Low
140.71M
Peer Group High
3 Months
% Rank:
82
-1.361B
Peer Group Low
63.46M
Peer Group High
3 Years
% Rank:
85
-19.63B
Peer Group Low
271.95M
Peer Group High
6 Months
% Rank:
84
-2.794B
Peer Group Low
144.17M
Peer Group High
5 Years
% Rank:
96
-21.26B
Peer Group Low
401.81M
Peer Group High
YTD
% Rank:
84
-2.794B
Peer Group Low
144.17M
Peer Group High
10 Years
% Rank:
74
-18.32B
Peer Group Low
1.619B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 6.56% |
Stock | 36.13% |
Bond | 53.42% |
Convertible | 0.00% |
Preferred | 0.03% |
Other | 3.86% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Invesco S&P 500 Equal Weight Income Advantage ETF | 25.04% | 50.31 | 0.22% |
United States of America (Government) 4.625% 15-FEB-2055
|
13.12% | -- | -- |
Invesco QQQ Income Advantage ETF | 11.37% | 50.27 | 0.12% |
Invesco MSCI EAFE Income Advantage ETF | 10.53% | 51.64 | 0.66% |
MSCI EMERG JUN5
|
2.93% | -- | -- |
United States of America (Government) 2.875% 15-MAY-2028
|
2.78% | -- | -- |
United States of America (Government) 4.625% 30-APR-2029
|
2.61% | -- | -- |
United States of America (Government) 4.5% 15-APR-2027
|
2.45% | -- | -- |
5YR T NOTE SEP25
|
2.28% | -- | -- |
iShares JPMorgan USD Emerging Markets Bond ETF | 2.16% | 91.73 | -0.32% |
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 | -- |
Available for RRSP | -- |
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 |
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 (7-8-25) | 6.03% |
30-Day SEC Yield (5-31-25) | 6.65% |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 29.69 |
Weighted Average Price to Sales Ratio | 5.811 |
Weighted Average Price to Book Ratio | 7.678 |
Weighted Median ROE | 32.87% |
Weighted Median ROA | 10.06% |
ROI (TTM) | 15.69% |
Return on Investment (TTM) | 15.69% |
Earning Yield | 0.0457 |
LT Debt / Shareholders Equity | 1.062 |
Bond | |
Yield to Maturity (5-31-25) | 5.06% |
Average Coupon | 4.47% |
Calculated Average Quality | 3.140 |
Effective Maturity | 10.54 |
Nominal Maturity | 10.71 |
As of May 31, 2025
Growth Metrics
EPS Growth (1Y) | 18.09% |
EPS Growth (3Y) | 11.57% |
EPS Growth (5Y) | 14.61% |
Sales Growth (1Y) | 9.23% |
Sales Growth (3Y) | 10.09% |
Sales Growth (5Y) | 10.64% |
Sales per Share Growth (1Y) | 10.15% |
Sales per Share Growth (3Y) | 10.62% |
Operating Cash Flow - Growth Ratge (3Y) | 13.40% |
As of May 31, 2025
Fund Details
Key Dates | |
Inception Date | 12/14/2011 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 2/28/2025 |
Share Classes | |
IPNFX | Retirement |
PIAFX | A |
PICFX | C |
PIFFX | Retirement |
PIRFX | Retirement |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
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. |