Invesco Multi-Asset Income R5 (IPNFX)
| Fund Assets | 889.84M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.45% |
| Dividend Growth | 10.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 8.24 |
| YTD Return | 5.08% |
| 1-Year Return | 10.87% |
| 5-Year Return | 16.70% |
| 52-Week Low | 7.79 |
| 52-Week High | 8.31 |
| Beta (5Y) | 0.56 |
| Holdings | 400 |
| 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 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Top 10 Holdings
85.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 22.72% |
| Invesco Core Fixed Income ETF | GTOC | 17.81% |
| Invesco High Yield Systematic Bond ETF | GTOQ | 13.91% |
| Invesco QQQ Income Advantage ETF | QQA | 12.02% |
| Invesco MSCI EAFE Income Advantage ETF | EFAA | 9.26% |
| Long Gilt Future Sept 26 | n/a | 2.52% |
| United States Treasury Notes 3.875% | T.3.875 09.30.32 | 2.39% |
| MSCI Emerging Markets Index Future June 26 | n/a | 1.99% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.78% |
| FTSE 100 Index Future June26 | n/a | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0459 | Jun 25, 2026 |
| May 21, 2026 | $0.0459 | May 21, 2026 |
| Apr 16, 2026 | $0.0457 | Apr 16, 2026 |
| Mar 26, 2026 | $0.0456 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0456 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0455 | Jan 15, 2026 |