IPTXX Mutual Fund

IPTXX Mutual Fund (Invesco Premier Portfolio Private Investment Class) is managed by Invesco (US) with $12,854 in net assets. IPTXX expense ratio is 0.48%, holding 118 positions across sectors including Industrials. Inception date: 2016-09-01.

IPTXX performance shows a YTD return of 1.77%. The 1-year return is 3.44% and the 5-year return is 3.46%. IPTXX dividend yield stands at 3.10%, paid monthly.

IPTXX top holdings include Sumitomo Mitsui Banking Corp. 3.640000% (7.1%), Standard Chartered Bank 3.650000% (4.6%), Mizuho Bank, Ltd. 3.620000% (4.1%), Bank Of Nova Scotia 3.770000% (3.3%), Cooperatieve Rabobank U.A. 3.620000% (3.0%). 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.