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Invesco Multi-Asset Income Y (PIYFX)
7.54
+0.06
+(0.80%)
At close: 8:01:58 PM EDT
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7.48 - YTD Return 1.40%
- Expense Ratio 0.72%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -73.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 908.62M
- Beta (5Y Monthly) 0.74
- Yield 6.21%
- 5y Average Return --
- Holdings Turnover 162.00%
- Last Dividend 0.12
- Inception Date Dec 14, 2011
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.
Invesco
Fund Family
Allocation--30% to 50% Equity
Fund Category
908.62M
Net Assets
2011-12-14
Inception Date
Performance Overview: PIYFX
View MoreTrailing returns as of 4/10/2025. Category is Allocation--30% to 50% Equity.
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Holdings: PIYFX
View MoreSector Weightings
SectorPIYFX
Technology 22.34%
Financial Services 14.04%
Industrials 11.77%
Consumer Cyclical 11.47%
Healthcare 10.43%
Communication Services 7.20%
Consumer Defensive 6.90%
Utilities 4.47%
Basic Materials 4.12%
Real Estate 3.72%
Energy 3.55%
Recent News: PIYFX
View MoreResearch Reports: PIYFX
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