IPNFX Performance — Invesco Multi-Asset Income Fund, Class R5
Data updated: 2026-09-29
IPNFX returned +4.51% year to date and +10.25% over one year to Jul 2026. Annualised returns are +8.08% over 3 years and +2.90% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $126, against $139 for the category, and to $110 over one year, against $114. Volatility over the past three years was 6.79% a year. In the 12 months to Jul 2026 the fund lost a net $48.4M, and assets reached $871.91M.
IPNFX Growth of $100
What $100 invested in Invesco Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | IPNFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $115 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $118 | $172 |
IPNFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.51% |
| 1 year | +10.25% |
| 3 years (annualised) | +8.08% |
| 5 years (annualised) | +2.90% |
IPNFX Annual Returns
Calendar-year total returns of Invesco Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.51% |
| 2025 | +10.98% |
| 2024 | +6.33% |
| 2023 | +11.06% |
| 2022 | −17.02% |
| 2021 | +6.29% |
| 2020 | −4.49% |
| 2019 (Aug–Dec) | +2.50% |
IPNFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.8% | −4.2% | +3.4% | +2.2% | +0.8% | −0.9% | — | — | — | — | — |
| 2025 | +1.7% | +1.1% | −1.4% | −0.5% | +1.4% | +2.6% | +0.2% | +1.6% | +1.9% | +0.8% | +0.7% | +0.4% |
| 2024 | +0.3% | +1.2% | +1.5% | −2.2% | +2.1% | +0.7% | +1.8% | +1.4% | +1.6% | −1.6% | +2.0% | −2.5% |
| 2023 | +4.7% | −1.6% | +1.1% | +1.5% | −0.9% | +2.3% | +1.2% | −1.3% | −2.5% | −2.3% | +5.3% | +3.4% |
| 2022 | −2.3% | −2.3% | 0.0% | −6.1% | −0.1% | −4.5% | +4.4% | −3.3% | −6.1% | +0.3% | +3.9% | −1.8% |
| 2021 | −0.4% | −0.4% | +1.3% | +1.6% | +1.0% | +1.2% | +0.4% | +0.6% | −1.0% | +0.9% | −1.5% | +2.5% |
| 2020 | −0.3% | −5.6% | −14.9% | +4.1% | +3.5% | +0.9% | +3.8% | +1.6% | −1.9% | −0.2% | +5.0% | +1.4% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.3% | +0.2% | −0.5% | +2.0% |
IPNFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.79%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +5.34% (Nov 2023)
- Worst month: −4.15% (Mar 2026)
IPNFX Fund Flows
Monthly money in and out of Invesco Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$48.4M
- 12-month gross sales (incl. reinvestments): $110.3M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.1M | $12.9M | −$4.8M |
| Jun 2026 | $8.1M | $12.0M | −$3.9M |
| May 2026 | $9.4M | $10.7M | −$1.3M |
| Apr 2026 | $8.8M | $13.0M | −$4.2M |
| Mar 2026 | $9.4M | $12.6M | −$3.2M |
| Feb 2026 | $10.4M | $12.4M | −$2.0M |
| Jan 2026 | $8.2M | $14.1M | −$5.9M |
| Dec 2025 | $10.6M | $17.8M | −$7.2M |
| Nov 2025 | $7.5M | $13.4M | −$5.9M |
| Oct 2025 | $8.1M | $13.2M | −$5.1M |
| Sep 2025 | $13.0M | $13.1M | −$118K |
| Aug 2025 | $8.6M | $13.3M | −$4.7M |
IPNFX Assets Under Management
Net assets of Invesco Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $871.91M |
| 2026-04-30 | $879.39M |
| 2026-01-31 | $896.00M |
| 2025-10-31 | $907.00M |
| 2025-07-31 | $892.79M |
| 2025-04-30 | $890.36M |
| 2025-01-31 | $942.99M |
| 2024-10-31 | $980.14M |
| 2024-07-31 | $1.01B |
| 2024-04-30 | $1.01B |
| 2024-01-31 | $1.09B |
| 2023-10-31 | $1.05B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.