Invesco Multi-Asset Income R5 (IPNFX)

Fund Assets	889.00M
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	75.00%
Dividend (ttm)	0.55
Dividend Yield	6.81%
Dividend Growth	11.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.09
YTD Return	4.32%
1-Year Return	6.49%
5-Year Return	15.01%
52-Week Low	7.79
52-Week High	8.31
Beta (5Y)	0.56
Holdings	26
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.

• Fund Family: Invesco
• Category: Allocation--30% to 50% Equity
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IPNFX
• Share Class: Class R5
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

IPNFX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIFFX	Class R6	0.61%
PIYFX	Class Y	0.71%
PIAFX	Class A	0.94%
PIRFX	Class R	1.21%

Top 10 Holdings

106.86% of assets

Name	Symbol	Weight
Invesco Core Fixed Income ETF	GTOC	36.18%
Invesco S&P 500 Equal Weight Income Advantage ETF	RSPA	23.07%
Invesco High Yield Systematic Bond ETF	GTOQ	16.09%
Invesco QQQ Income Advantage ETF	QQA	11.03%
Invesco MSCI EAFE Income Advantage ETF	EFAA	9.34%
Long Gilt Future Sept 26	n/a	3.28%
Lumentum Holdings Inc Lite Us 01/15/27 C700	n/a	2.56%
MSCI Emerging Markets Index Future Sept 26	n/a	2.19%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	1.56%
Future on TOPIX	n/a	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0459	Sep 24, 2026
Aug 20, 2026	$0.0459	Aug 20, 2026
Jul 16, 2026	$0.0459	Jul 16, 2026
Jun 25, 2026	$0.0459	Jun 25, 2026
May 21, 2026	$0.0459	May 21, 2026
Apr 16, 2026	$0.0457	Apr 16, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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