Invesco Multi-Asset Income Fund Class R5 (IPNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.77
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
-0.51% (1Y)
| Fund Assets | 601.69M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.22% |
| Dividend Growth | -12.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 15, 2025 |
| Previous Close | 7.77 |
| YTD Return | 2.39% |
| 1-Year Return | 6.32% |
| 5-Year Return | 18.45% |
| 52-Week Low | 7.33 |
| 52-Week High | 8.10 |
| Beta (5Y) | n/a |
| Holdings | 744 |
| Inception Date | Dec 14, 2011 |
About IPNFX
The Invesco Multi-Asset Income Fund Class R5 (IPNFX) seeks to provide current income. IPNFX allocates across multiple income producing asset classes and strategies such as high yield debt, US dollar denominated emerging market debt, and debt securities backed by US Government or its agencies and instrumentalities. IPNFX may invest in US and non-US issuers.
Category Allocation--30% to 50% Equity
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol IPNFX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
IPNFX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Top 10 Holdings
77.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 24.45% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 14.79% |
| Invesco QQQ Income Advantage ETF | QQA | 9.59% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 9.16% |
| Usd/Eur Cfwd2025430 | n/a | 4.56% |
| MSCI Emerging Markets Index Future June 25 | n/a | 4.36% |
| 5 Year Treasury Note Future June 25 | n/a | 2.75% |
| United States Treasury Notes 2.875% | T.2.875 05.15.28 | 2.72% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 2.69% |
| United States Treasury Notes 4.625% | T.4.625 04.30.29 | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2024 | $0.0402 | Dec 12, 2024 |