IPNFX Mutual Fund

IPNFX Mutual Fund

NAV$8.00
See how much of IPNFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$111,247.84
Expense Ratio
0.61%
Dividend Yield (Current)
6.85%
Holdings
30
Inception Date
Dec 14, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.11%
1 Year+5.22%
3 Year+9.25%
5 Year+3.17%
10 Year+3.53%

Asset Allocation

Stocks: 0.02%
Bonds: 1.12%
Cash: 2.68%
Other: 96.18%
See how much of IPNFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GTOCInvesco Core Fixed Income Etf31.17%
RSPAInvesco S&P 500 Equal Weight Income Advantage Etf19.09%
IHYFInvesco High Yield Bond Factor ETF13.80%
QQAInvesco Qqq Income Advantage Etf9.92%
EFAAInvesco Msci Eafe Income Advantage Etf7.64%
Top 10 Concentration: 93.65%Report Date: Aug 31, 2026
Download all 30 holdings for IPNFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.85%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IPNFX Mutual Fund Overview

IPNFX Mutual Fund (Invesco Multi Asset Income Fund Class R5) is managed by Invesco (US) with $111,247.84 in net assets. IPNFX expense ratio is 0.61%, holding 30 positions across sectors including Financials. Inception date: 2011-12-14.

IPNFX performance shows a YTD return of 3.11%. The 1-year return is 5.22% and the 5-year return is 3.17%. IPNFX dividend yield stands at 6.85%, paid monthly.

IPNFX top holdings include Invesco Core Fixed Income Etf (31.2%), Invesco S&P 500 Equal Weight Income Advantage Etf (19.1%), Invesco High Yield Bond Factor ETF (13.8%), Invesco Qqq Income Advantage Etf (9.9%), Invesco Msci Eafe Income Advantage Etf (7.6%). Go to all IPNFX holdings, IPNFX sectors, or IPNFX dividends.

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