Invesco Multi-Asset Income Fund Class Y
PIYFX
NASDAQ
Weiss Ratings | PIYFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PIYFX-NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Chris W. Devine (13), Scott Hixon (13), Scott E. Wolle (13), 1 other | |||
Website | http://www.invesco.com/us | |||
Fund Information | PIYFX-NASDAQ | Click to Compare |
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Fund Name | Invesco Multi-Asset Income Fund Class Y | |||
Category | Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Income | |||
Inception Date | Dec 14, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PIYFX-NASDAQ | Click to Compare |
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Dividend Yield | 6.05% | |||
Dividend | PIYFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.09% | |||
Asset Allocation | PIYFX-NASDAQ | Click to Compare |
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Cash | 12.25% | |||
Stock | 39.99% | |||
U.S. Stock | 29.67% | |||
Non-U.S. Stock | 10.32% | |||
Bond | 45.26% | |||
U.S. Bond | 44.76% | |||
Non-U.S. Bond | 0.50% | |||
Preferred | 0.00% | |||
Convertible | 2.30% | |||
Other Net | 0.19% | |||
Price History | PIYFX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.75% | |||
30-Day Total Return | -0.10% | |||
60-Day Total Return | 2.61% | |||
90-Day Total Return | 3.81% | |||
Year to Date Total Return | 5.01% | |||
1-Year Total Return | 6.92% | |||
2-Year Total Return | 15.65% | |||
3-Year Total Return | 15.15% | |||
5-Year Total Return | 15.68% | |||
Price | PIYFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PIYFX-NASDAQ | Click to Compare |
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Nav | $7.90 | |||
1-Month Low NAV | $7.88 | |||
1-Month High NAV | $7.96 | |||
52-Week Low NAV | $7.34 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $8.11 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | PIYFX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 8.19 | |||
Balance Sheet | PIYFX-NASDAQ | Click to Compare |
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Total Assets | 892.79M | |||
Operating Ratios | PIYFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 162.00% | |||
Performance | PIYFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.16% | |||
Last Bear Market Total Return | -10.42% | |||