IMRXX Mutual Fund

IMRXX Mutual Fund (Invesco Premier Portfolio Investor Class Shares) is managed by Invesco (US) with $277.6M in net assets. IMRXX expense ratio is 0.18%, holding 118 positions across sectors including Industrials. Inception date: 1988-04-26.

IMRXX performance shows a YTD return of 1.61%. The 1-year return is 3.79% and the 5-year return is 3.55%. IMRXX dividend yield stands at 3.66%, paid monthly.

IMRXX top holdings include Standard Chartered Bank 3.670000% 3.67 2026-02-02 (8.8%), Canadian Imperial Bank Of Commerce 3.630000% (4.0%), Dz Bank Ag 3.610000% 3.61 2026-02-02 (3.7%), Australia & New Zealand Banking Group, Ltd. 3.650000% 3.65 2026-02-02 (3.2%), Standard Chartered Bank 3.660000% 3.66 2026-02-02 (3.1%). Go to all IMRXX holdings, IMRXX sectors, or IMRXX dividends.

IMRXX can be compared against other funds. Use IMRXX overlap to find shared positions, or IMRXX vs another fund for a side-by-side view. IMRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.