IPTXX Mutual Fund

IPTXX Mutual Fund (Invesco Premier Portfolio Private Investment Class) is managed by Invesco (US) with $12,891 in net assets. IPTXX expense ratio is 0.48%, holding 126 positions across sectors including Industrials. Inception date: 2016-09-01.

IPTXX performance shows a YTD return of 2.07%. The 1-year return is 3.39% and the 5-year return is 3.42%. IPTXX dividend yield stands at 3.33%, paid monthly.

IPTXX top holdings include Rbc Dominion Securities Inc. 3.680000% (6.7%), Sumitomo Mitsui Banking Corp. 3.680000% (5.8%), Banco Santander, S.A. 3.680000% (5.8%), Cibc World Markets Corp. 3.670000% (4.7%), Bank Of Nova Scotia 3.800000% (3.3%). Go to all IPTXX holdings, IPTXX sectors, or IPTXX dividends.

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