IPNFX Mutual Fund
IPNFX Mutual Fund
Invesco Multi Asset Income Fund Class R5
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.