IPTXX Mutual Fund (Invesco Premier Portfolio Private Investment Class) is managed by Invesco (US) with $12,818 in net assets. IPTXX expense ratio is 0.48%, holding 118 positions across sectors including Other, Industrials. Inception date: 2016-09-01.

IPTXX performance shows a YTD return of 1.42%. The 1-year return is 3.79% and the 5-year return is 3.29%. IPTXX dividend yield stands at 3.39%, paid monthly.

IPTXX top holdings include Standard Chartered Bank 3.670000% 3.67 2026-02-02 (8.8%), Coca Cola Co/The Sr Unsecured 06/30 1.65 (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 IPTXX holdings, sector breakdown, or dividend history.

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