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Morningstar

Invesco Multi-Asset Income Y PIYFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.60  /  0.13 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 7.25%
  • Turnover 94%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis PIYFX

Will PIYFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIYFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PIYFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PIYFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still not convincing.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Invesco Multi-Asset Income has completed its multiyear transformation, but the investment team’s heavy workload and an unproven approach lead to a Neutral Morningstar Medalist rating for most share classes and Negative for the pricier C shares.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings PIYFX

More PIYFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 820
  • Other Holdings 303
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 1.875%

18.37
191,209,922
Government

Invesco Shrt-Trm Inv Treasury Instl

6.02
62,712,800
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

5.27
54,873,700
Cash and Equivalents

Gbp Currency Cash

4.40
45,762,739
Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Instl

3.77
39,204,104
Cash and Equivalents

Eur Currency Cash

3.49
36,282,764
Cash and Equivalents

TOPIX Index Future Dec13

2.89
30,042,427
—

Ftse 100 Idx Fut Dec23z Z3

1.75
18,258,225
—

10 Year Treasury Note Future Dec 23

1.62
16,881,328
Government

Usd Currency Cash

1.51
15,716,055
Cash and Equivalents