Invesco Multi-Asset Income Fund Class R5
IPNFX
NASDAQ
| Weiss Ratings | IPNFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IPNFX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Chris W. Devine (14), Scott Hixon (14), Scott E. Wolle (14), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IPNFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Multi-Asset Income Fund Class R5 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 14, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPNFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.59% | |||
| Dividend | IPNFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | IPNFX-NASDAQ | Click to Compare |
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| Cash | 6.03% | |||
| Stock | 40.47% | |||
| U.S. Stock | 27.93% | |||
| Non-U.S. Stock | 12.54% | |||
| Bond | 53.30% | |||
| U.S. Bond | 50.43% | |||
| Non-U.S. Bond | 2.87% | |||
| Preferred | 0.10% | |||
| Convertible | 0.05% | |||
| Other Net | 0.05% | |||
| Price History | IPNFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -0.42% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | 10.36% | |||
| 2-Year Total Return | 15.03% | |||
| 3-Year Total Return | 25.06% | |||
| 5-Year Total Return | 14.16% | |||
| Price | IPNFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IPNFX-NASDAQ | Click to Compare |
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| Nav | $7.95 | |||
| 1-Month Low NAV | $7.79 | |||
| 1-Month High NAV | $8.20 | |||
| 52-Week Low NAV | $7.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.30 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | IPNFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.65 | |||
| Balance Sheet | IPNFX-NASDAQ | Click to Compare |
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| Total Assets | 859.78M | |||
| Operating Ratios | IPNFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 75.00% | |||
| Performance | IPNFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.22% | |||
| Last Bear Market Total Return | -10.53% | |||