IPTXX Mutual Fund
IPTXX Mutual Fund
NAV$1.00
AUM$12,891
TER0.48%
Holdings126
See how much of IPTXX you already own
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
Dividend Yield
3.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
IPTXX Mutual Fund Dividends
IPTXX dividends yield 3.33%, 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 includes reinvested dividends. IPTXX high-yield alternatives are available in the Mutual Fund Screener.