IPTXX Mutual Fund

IPTXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$12,891
Expense Ratio
0.48%
Dividend Yield (Current)
2.95%
Holdings
148
Inception Date
Sep 1, 2016
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.36%
1 Year+2.99%
3 Year+4.00%
5 Year+3.47%
10 Year+2.17%

Asset Allocation

Bonds: 67.97%
Cash: 8.93%
Other: 23.09%
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Top Holdings

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TickerNameWeight
-Sumitomo Mitsui Banking Corpc3.89% 10/01/202615.24%
-Mizuho Bank Ltd/New York Nyc3.88% 10/01/20264.17%
-Bank Of Montrealc3.88% 10/01/20263.81%
-Rbc Dominion Securities Inc/Canadac3.88% 10/01/20263.33%
-Bank of Nova Scotia/The 4.03% 10/01/20263.24%
Top 10 Concentration: 40.93%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IPTXX Mutual Fund Overview

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 148 positions across sectors including Industrials. Inception date: 2016-09-01.

IPTXX performance shows a YTD return of 2.36%. The 1-year return is 2.99% and the 5-year return is 3.47%. IPTXX dividend yield stands at 2.95%, paid monthly.

IPTXX top holdings include Sumitomo Mitsui Banking Corpc3.89% 10/01/2026 (15.2%), Mizuho Bank Ltd/New York Nyc3.88% 10/01/2026 (4.2%), Bank Of Montrealc3.88% 10/01/2026 (3.8%), Rbc Dominion Securities Inc/Canadac3.88% 10/01/2026 (3.3%), Bank of Nova Scotia/The 4.03% 10/01/2026 (3.2%). 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.