PIYFX Mutual Fund

PIYFX Mutual Fund

NAV$8.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$325M
Expense Ratio
0.71%
Dividend Yield (Current)
6.50%
Holdings
411
Inception Date
Dec 14, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.20%
1 Year+10.00%
3 Year+7.99%
5 Year+2.82%
10 Year+3.42%

Asset Allocation

Stocks: 0.39%
Bonds: 24.72%
Cash: 1.05%
Other: 73.84%
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Top Holdings

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TickerNameWeight
RSPAInvesco S&P 500 Equal Weight Income Advantage Etf22.68%
GTOCInvesco Core Fixed Income Etf18.74%
QQAInvesco Qqq Income Advantage Etf12.05%
IHYFInvesco High Yield Bond Factor ETF10.93%
EFAAInvesco Msci Eafe Income Advantage Etf9.86%
Top 10 Concentration: 83.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIYFX Mutual Fund Overview

PIYFX Mutual Fund (Invesco Multi Asset Income Fund Class Y) is managed by Invesco (US) with $325.1M in net assets. PIYFX expense ratio is 0.71%, holding 411 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-12-14.

PIYFX performance shows a YTD return of 4.20%. The 1-year return is 10.00% and the 5-year return is 2.82%. PIYFX dividend yield stands at 6.50%, paid monthly.

PIYFX top holdings include Invesco S&P 500 Equal Weight Income Advantage Etf (22.7%), Invesco Core Fixed Income Etf (18.7%), Invesco Qqq Income Advantage Etf (12.1%), Invesco High Yield Bond Factor ETF (10.9%), Invesco Msci Eafe Income Advantage Etf (9.9%). Go to all PIYFX holdings, PIYFX sectors, or PIYFX dividends.

PIYFX can be compared against other funds. Use PIYFX overlap to find shared positions, or PIYFX vs another fund for a side-by-side view. PIYFX alternatives are available via the screener, along with tax-loss harvesting opportunities.