Invesco Multi-Asset Income Fund Class R5 (IPNFX)
| Fund Assets | 893.57M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.10% |
| Dividend Growth | -11.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 7.94 |
| YTD Return | 5.18% |
| 1-Year Return | 8.38% |
| 5-Year Return | 19.99% |
| 52-Week Low | 7.33 |
| 52-Week High | 8.10 |
| Beta (5Y) | n/a |
| Holdings | 694 |
| 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 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Top 10 Holdings
77.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 25.04% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 13.12% |
| Invesco QQQ Income Advantage ETF | QQA | 11.37% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 10.53% |
| Usd/Eur Cfwd2025731 | n/a | 4.24% |
| MSCI Emerging Markets Index Future June 25 | n/a | 2.93% |
| United States Treasury Notes 2.875% | T.2.875 05.15.28 | 2.78% |
| United States Treasury Notes 4.625% | T.4.625 04.30.29 | 2.61% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 2.45% |
| 5 Year Treasury Note Future Sept 25 | n/a | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0422 | Jun 26, 2025 |
| May 15, 2025 | $0.0408 | May 15, 2025 |
| Apr 17, 2025 | $0.0408 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0408 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0403 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0403 | Jan 16, 2025 |