Invesco Multi-Asset Income Fund Class R5 (IPNFX)
| Fund Assets | 896.00M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.16% |
| Dividend Growth | 2.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 15, 2026 |
| Previous Close | 8.26 |
| YTD Return | 2.79% |
| 1-Year Return | 12.05% |
| 5-Year Return | 17.94% |
| 52-Week Low | 6.94 |
| 52-Week High | 8.29 |
| Beta (5Y) | n/a |
| Holdings | 448 |
| Inception Date | Dec 14, 2011 |
About IPNFX
The Invesco Multi-Asset Income Fund Class R5 is a diversified mutual fund designed to generate income by actively allocating assets across a broad range of income-producing asset classes and strategies. Its primary function is to provide investors with a steady income stream while managing risk by diversifying investments among equities, fixed income, and alternative assets. The fund utilizes a flexible allocation approach, allowing it to adapt to various market conditions and seize opportunities across global markets. Key features include substantial exposure to domestic and international equities, investment-grade and high-yield bonds, and alternative income sources. Among its top holdings are ETFs focused on equal-weighted S&P 500 equities, U.S. government and credit securities, and international income strategies. The fund holds hundreds of securities, promoting diversification and aiming to reduce volatility relative to single-asset-class investments. Serving as a tool for both income generation and capital preservation, this fund is suitable for investors seeking moderated risk through multi-asset exposure. Its role in the marketplace is to bridge traditional income and growth objectives, responding to evolving interest rate environments and shifting global economic conditions.
Performance
IPNFX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
Top 10 Holdings
84.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 23.16% |
| Invesco Core Fixed Income ETF | GTOC | 19.88% |
| Invesco QQQ Income Advantage ETF | QQA | 10.41% |
| Invesco High Yield Bond Factor ETF | IHYF | 8.97% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 8.86% |
| US Treasury Bond Future Mar 26 | n/a | 3.92% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 2.55% |
| United States Treasury Notes 3.875% | T.3.875 09.30.32 | 2.43% |
| Topix Indx Futr Mar26tph6 Comb | n/a | 2.17% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.0455 | Jan 15, 2026 |
| Dec 11, 2025 | $0.0455 | Dec 11, 2025 |
| Nov 20, 2025 | $0.0454 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0425 | Oct 16, 2025 |
| Sep 25, 2025 | $0.0424 | Sep 25, 2025 |
| Aug 21, 2025 | $0.0424 | Aug 21, 2025 |