IPVXX Mutual Fund

IPVXX Mutual Fund (Invesco Premier Portfolio Personal Investment Class) is managed by Invesco (US) with $70,050 in net assets. IPVXX expense ratio is 0.73%, holding 126 positions across sectors including Industrials. Inception date: 2016-09-01.

IPVXX performance shows a YTD return of 1.92%. The 1-year return is 3.15% and the 5-year return is 3.20%. IPVXX dividend yield stands at 3.10%, paid monthly.

IPVXX top holdings include Rbc Dominion Securities Inc. 3.680000% (6.7%), Sumitomo Mitsui Banking Corp. 3.680000% (5.8%), Banco Santander, S.A. 3.680000% (5.8%), Cibc World Markets Corp. 3.670000% (4.7%), Bank Of Nova Scotia 3.800000% (3.3%). Go to all IPVXX holdings, IPVXX sectors, or IPVXX dividends.

IPVXX can be compared against other funds. Use IPVXX overlap to find shared positions, or IPVXX vs another fund for a side-by-side view. IPVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.