Invesco Multi-Asset Income Fund Class R5 (IPNFX)
| Fund Assets | 905.01M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.59% |
| Dividend Growth | 6.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 7.95 |
| YTD Return | -0.31% |
| 1-Year Return | 9.08% |
| 5-Year Return | 15.33% |
| 52-Week Low | 7.33 |
| 52-Week High | 8.30 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| 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 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Top 10 Holdings
83.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 23.49% |
| Invesco Core Fixed Income ETF | GTOC | 19.32% |
| Invesco QQQ Income Advantage ETF | QQA | 10.43% |
| Invesco High Yield Systematic Bond ETF | GTOQ | 10.15% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 8.59% |
| United States Treasury Notes 3.875% | T.3.875 09.30.32 | 2.41% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 2.32% |
| Future on TOPIX | n/a | 2.30% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 2.25% |
| 2 Year Treasury Note Future Mar 26 | n/a | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0456 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0456 | Feb 19, 2026 |
| 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 |