PIYFX:NASDAQ
Invesco Multi-Asset Income Fund Class Y – PIYFX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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7.88 | -0.02 (-0.25%) | 7.34 - 8.11 | 0.0 |
Market data as of 12:00AM 07/17/25. Quotes are delayed by at least 15 min.
Overview - PIYFX
The investment seeks current income.
The fund actively allocates assets across multiple income producing asset classes and strategies. The Adviser's Global Asset Allocation (GAA) Team employs risk balancing strategies intended to manage interest rate, equity and credit risk to seek to create a balanced risk profile for the fund. The GAA Team implements the fund's investment strategy and tactically adjusts the fund's portfolio through direct investments, including derivative and hybrid derivative-type instruments, as well as through affiliated and unaffiliated open-end investment companies, including ETFs, and closed-end investment companies.
Growth of $10,000 (10 Years)
Total Return | 4.28% |
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Yield (Trailing 12 Mo.) | 6.02% |
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Expense Ratio | 0.74% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000 |
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Management Tenure | 14 Years |
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Fund Inception | 12/14/2011 |
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Trailing Total Returns - PIYFX
as of 06/30/2025
Timeframe | PIYFX | S&P 500 | Moderately Conservative Allocation |
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1 Month | 2.59% | 5.09% | 2.76% |
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3 Month | 3.54% | 10.94% | 4.27% |
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Year-to-Date | 4.99% | 6.20% | 4.87% |
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1 Year | 7.87% | 15.16% | 8.83% |
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3 Year | 6.37% | 19.71% | 8.24% |
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5 Year | 3.73% | 16.64% | 6.18% |
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10 Year | 3.58% | 13.65% | 5.19% |
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Since Inception | 4.28% | 11.14% | -- |
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Sector Allocation - PIYFX
as of 06/30/2025
Basic Materials | | 3.86% |
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Consumer Cyclical | | 11.55% |
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Financial Services | | 13.62% |
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Real Estate | | 3.54% |
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Consumer Defensive | | 6.91% |
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Healthcare | | 9.47% |
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Utilities | | 4.37% |
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Communication Services | | 7.52% |
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Energy | | 3.16% |
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Industrials | | 12.42% |
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Technology | | 23.59% |
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Asset Allocation - PIYFX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 1.39 | | | 27.68 | 26.29 |
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Bond | 0.40 | | | 45.82 | 45.42 |
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Other | 0.00 | | | 0.33 | 0.32 |
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Foreign Stock | 0.22 | | | 11.49 | 11.27 |
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Foreign Bond | 4.46 | | | 7.16 | 2.70 |
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Total | 6.47 | | | 92.48 | 86.00 |
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Cash | 5.44 | | | 17.26 | 11.82 |
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Total Net Assets | $905.51M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 578 |
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Top Ten Holdings - PIYFX
as of 06/30/2025
Company | YTD Return | % of Assets |
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RSPA | -- | 25.04% |
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United States Treasury Bonds 4.625% | -- | 13.12% |
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QQA | -- | 11.37% |
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EFAA | -- | 10.53% |
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Euro Schatz Future June 25 | -- | 3.46% |
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MSCI Emerging Markets Index Future June 25 | -- | 2.93% |
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United States Treasury Notes 2.875% | -- | 2.78% |
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United States Treasury Notes 4.625% | -- | 2.61% |
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United States Treasury Notes 4.5% | -- | 2.45% |
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5 Year Treasury Note Future Sept 25 | -- | 2.28% |
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Valuation & Growth - PIYFX
as of 06/30/2025
Valuation | PIYFX | Category Range |
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Price/Earnings | 20.96 | |
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Price/Book | 2.78 | |
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Price/Sales | 1.94 | |
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Price/Cash Flow | 13.14 | |
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Dividend Yield | 2.15 | |
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LT Earnings | 8.39 | |
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Historical Earnings | 10.13 | |
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Sales Growth | 6.2 | |
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Cash-Flow Growth | 8.77 | |
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Book-Value Growth | 6.5 | |
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