IPTXX Mutual Fund
IPTXX Mutual Fund
NAV$1.00
AUM$12,818
TER0.48%
Holdings118
IPTXX Mutual Fund
NAV$1.00
Invesco Premier Portfolio Private Investment Class
AUM$12,818
TER0.48%
Holdings118
Dividend Yield
3.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
IPTXX Mutual Fund Dividends
IPTXX dividends yield 3.39%, paid on a monthly basis. The most recent distribution was $0.0000 on .
IPTXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
IPTXX total return performance includes reinvested dividends. IPTXX high-yield alternatives are available in the Mutual Fund Screener.