IPVXX Mutual Fund (Invesco Premier Portfolio Personal Investment Class) is managed by Invesco (US) with $69,680 in net assets. IPVXX expense ratio is 0.73%, holding 118 positions across sectors including Other, Industrials. Inception date: 2016-09-01.

IPVXX performance shows a YTD return of 1.32%. The 1-year return is 3.53% and the 5-year return is 3.08%. IPVXX dividend yield stands at 3.16%, 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%). View all IPVXX holdings, sector breakdown, or dividend history.

IPVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.