PIYFX Mutual Fund

PIYFX Mutual Fund

NAV$8.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$325M
Expense Ratio
0.71%
Dividend Yield (Current)
6.77%
Holdings
30
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+2.91%
1 Year+5.00%
3 Year+9.15%
5 Year+3.13%
10 Year+3.51%

Asset Allocation

Stocks: 0.02%
Bonds: 1.12%
Cash: 2.68%
Other: 96.18%
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Top Holdings

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TickerNameWeight
GTOCInvesco Core Fixed Income Etf31.17%
RSPAInvesco S&P 500 Equal Weight Income Advantage Etf19.09%
IHYFInvesco High Yield Bond Factor ETF13.80%
QQAInvesco Qqq Income Advantage Etf9.92%
EFAAInvesco Msci Eafe Income Advantage Etf7.64%
Top 10 Concentration: 93.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
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 30 positions across sectors including Financials. Inception date: 2011-12-14.

PIYFX performance shows a YTD return of 2.91%. The 1-year return is 5.00% and the 5-year return is 3.13%. PIYFX dividend yield stands at 6.77%, paid monthly.

PIYFX top holdings include Invesco Core Fixed Income Etf (31.2%), Invesco S&P 500 Equal Weight Income Advantage Etf (19.1%), Invesco High Yield Bond Factor ETF (13.8%), Invesco Qqq Income Advantage Etf (9.9%), Invesco Msci Eafe Income Advantage Etf (7.6%). 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.