What is IPSAX's market cap?

IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) has a market capitalization of approximately $55.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does IPSAX pay a dividend?

Yes — IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) pays a dividend annually, with a trailing-twelve-month yield of 15.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

IPSAX

IPS Strategic Capital Absolute Return Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$9.94$0.07−0.70%

Market cap$55.89M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.94−$0.07 (−0.70%)today

−16.26%CAGR −3.49%

Select date range

FromTo

Apr 18, 2016Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)15.03%

Annual Dividend (FWD)$1.49

Dividend Growth (5Y)+98.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.49

Ex-Dividend DateDec 23

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About IPS Strategic Capital Absolute Return Fund Institutional Class

The fund's primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds. The sale of put options generates income for the fund, but exposes it to the risk of declines in the value of the underlying assets. The risk in purchasing options is limited to the premium paid by the fund for the options. The sale of call options generates income for the fund but may limit the fund's participation in equity market gains. The fund's investment adviser seeks to reduce the overall volatility of returns by managing a portfolio of options. It is non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.invesco.com

Peers

Peers Tab

DEBTX

Shelton Tactical Credit Fund - Investor Class

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Cap

$60.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About IPSAX

What does IPS Strategic Capital Absolute Return Fund Institutional Class do?: IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is IPSAX's market cap?: IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) has a market capitalization of approximately $55.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does IPSAX pay a dividend?: Yes — IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) pays a dividend annually, with a trailing-twelve-month yield of 15.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.