IPNFX Mutual Fund

NAV$8.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$111,247.84
Expense Ratio
0.61%
Dividend Yield (Current)
6.47%
Holdings
446
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+5.33%
1 Year+11.42%
3 Year+9.03%
5 Year+3.27%
10 Year+3.95%

Asset Allocation

Stocks: 0.44%
Bonds: 22.61%
Cash: 0.71%
Other: 76.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RSPAInvesco S&P 500 Equal Weight Income Advantage Etf23.49%
GTOCInvesco Core Fixed Income Etf19.32%
QQAInvesco Qqq Income Advantage Etf10.43%
IHYFInvesco High Yield Bond Factor ETF10.15%
EFAAInvesco Msci Eafe Income Advantage Etf8.59%
Top 10 Concentration: 83.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IPNFX Mutual Fund Overview

IPNFX Mutual Fund (Invesco Multi Asset Income Fund Class R5) is managed by Invesco (US) with $111,247.84 in net assets. IPNFX expense ratio is 0.61%, holding 446 positions across sectors including Unknown, Financials, Other. Inception date: 2011-12-14.

IPNFX performance shows a YTD return of 5.33%. The 1-year return is 11.42% and the 5-year return is 3.27%. IPNFX dividend yield stands at 6.47%, paid monthly.

IPNFX top holdings include Invesco S&P 500 Equal Weight Income Advantage Etf (23.5%), Invesco Core Fixed Income Etf (19.3%), Invesco Qqq Income Advantage Etf (10.4%), Invesco High Yield Bond Factor ETF (10.2%), Invesco Msci Eafe Income Advantage Etf (8.6%). View all IPNFX holdings, sector breakdown, or dividend history.

IPNFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.