IPPXX Mutual Fund (Invesco Premier Portfolio Institutional Class) is managed by Invesco (US) with $10.15B in net assets. IPPXX expense ratio is 0.18%, holding 118 positions across sectors including Industrials. Inception date: 2005-02-25.

IPPXX performance shows a YTD return of 1.54%. The 1-year return is 4.09% and the 5-year return is 3.54%. IPPXX dividend yield stands at 3.66%, paid monthly.

IPPXX top holdings include Standard Chartered Bank 3.670000% 3.67 2026-02-02 (8.8%), Barc_25-Nqm1 A3 144A 5.97 01/26/2065 (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%). View all IPPXX holdings, sector breakdown, or dividend history.

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