Invesco Income Fund Class R5 (AGOIX)
| Fund Assets | 268.80M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.36% |
| Dividend Growth | -6.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.09 |
| YTD Return | 1.30% |
| 1-Year Return | 7.69% |
| 5-Year Return | 14.14% |
| 52-Week Low | 6.61 |
| 52-Week High | 7.11 |
| Beta (5Y) | n/a |
| Holdings | 197 |
| Inception Date | Apr 29, 2005 |
About AGOIX
Invesco Income Fund Class R5 is an actively managed mutual fund focused on generating current income, with a secondary goal of capital appreciation. The strategy invests primarily in fixed income, emphasizing securitized credit such as mortgage‑backed and asset‑backed securities, including government agency pools, commercial and residential mortgage‑backed securities, and collateralized loan obligations. The portfolio also employs derivatives tied to interest rates and Treasuries to adjust duration and manage risk, reflecting a flexible, nontraditional bond approach. The fund typically holds a concentrated share of assets in its largest positions, with notable allocations to Ginnie Mae and Freddie Mac pools alongside selective non‑agency RMBS and CMBS. Managed by Invesco’s fixed income team, the vehicle distributes income monthly and targets diversified exposure across credit tiers, including below‑investment‑grade holdings when deemed attractive. Within the broader fixed income market, the fund serves as a specialized credit solution designed to complement core bond allocations by seeking income from securitized sectors and employing active interest‑rate positioning.
Performance
AGOIX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.031 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0309 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0321 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0321 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0321 | Aug 29, 2025 |