IPVXX Mutual Fund
IPVXX Mutual Fund
IPVXX Mutual Fund
Invesco Premier Portfolio Personal Investment Class
IPVXX Mutual Fund Overview
IPVXX Mutual Fund (Invesco Premier Portfolio Personal Investment Class) is managed by Invesco (US) with $69,862 in net assets. IPVXX expense ratio is 0.73%, holding 118 positions across sectors including Industrials. Inception date: 2016-09-01.
IPVXX performance shows a YTD return of 1.64%. The 1-year return is 3.20% and the 5-year return is 3.14%. IPVXX dividend yield stands at 2.89%, paid monthly.
IPVXX top holdings include Standard Chartered Bank 3.670000% 3.67 2026-02-02 (8.8%), Cocoa Futr Option Apr26C 5150 (4.0%), Dz Bank Ag 3.610000% 3.61 2026-02-02 (3.7%), Australia & New Zealand Banking Group, Ltd. 3.650000% 3.65 2026-02-02 (3.2%), Standard Chartered Bank 3.660000% 3.66 2026-02-02 (3.1%). 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.