IPNFX Mutual Fund

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 Financials, Utilities, Health Care. Inception date: 2011-12-14.

IPNFX performance shows a YTD return of 4.39%. The 1-year return is 10.24% and the 5-year return is 3.00%. IPNFX dividend yield stands at 6.60%, 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%). 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.