Morningstar

Invesco Multi-Asset Income Fund Class Y PIYFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.97  /  0.00
  • Total Assets 871.5M
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.610%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 6.77%
  • Turnover 75%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PIYFX

Will PIYFX outperform in the 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.

A shifting team on this yield-focused fund.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Invesco Multi-Asset Income’s solid team can weather recent management changes, but the fund’s inconsistent, yield-focused design blunts appreciation potential and dents our confidence.

by Stephen Margaria
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PIYFX

More PIYFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 106.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Core Fixed Income ETF

36.18 315M
—

Invesco S&P 500 Eq Wght Inc Adv ETF

23.07 201M
—

Invesco High Yield Systematic Bond ETF

16.09 140M
—

Invesco QQQ Income Advantage ETF

11.03 96M
—

Invesco MSCI EAFE Income Advantage ETF

9.34 81M
—

Long Gilt Future Sept 26

3.28 29M
Government

Lumentum Holdings Inc Lite Us 01/15/27 C700

2.56 22M
—

MSCI Emerging Markets Index Future Sept 26

2.19 19M
—

iShares JP Morgan USD Em Mkts Bd ETF

1.56 14M
—

Future on TOPIX

1.55 14M
—

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