IPNFX Mutual Fund
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 30 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-12-14.
IPNFX performance shows a YTD return of 5.87%. The 1-year return is 10.10% and the 5-year return is 3.17%. IPNFX dividend yield stands at 6.59%, paid monthly.
IPNFX top holdings include Invesco S&P 500 Equal Weight Income Advantage Etf (22.7%), Invesco Core Fixed Income Etf (18.7%), Invesco Qqq Income Advantage Etf (12.1%), Invesco High Yield Bond Factor ETF (10.9%), Invesco Msci Eafe Income Advantage Etf (9.9%). Go to all IPNFX holdings, IPNFX sectors, or IPNFX dividends.
IPNFX can be compared against other funds. Use IPNFX overlap to find shared positions, or IPNFX vs another fund for a side-by-side view. IPNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.