IPTXX Mutual Fund

NAV$1.00

AUM$12,891

TER0.48%

Holdings126

See how much of IPTXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IPTXX Mutual Fund

NAV$1.00

Invesco Premier Portfolio Private Investment Class

AUM$12,891

TER0.48%

Holdings126

See how much of IPTXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IPTXX NAV Chart

Period	IPTXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.64%
6 months	+1.50%
Year to date	+2.07%
1 year	+3.39%
3 years	+4.19%
5 years	+3.42%

IPTXX Mutual Fund Price Chart

IPTXX NAV chart displays historical price data and trading volume. Year-to-date, IPTXX has returned 2.07%. The current price is $1.00.

IPTXX price history helps investors identify trends and make informed decisions. IPTXX returns break the record out by period. IPTXX vs another fund lets you evaluate against similar funds.