Invesco Income Fund Class R5 (AGOIX)

Fund Assets	504.65M
Expense Ratio	0.62%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	5.73%
Dividend Growth	-4.02%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	6.99
YTD Return	1.49%
1-Year Return	8.26%
5-Year Return	33.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	204
Inception Date	Apr 29, 2005

About AGOIX

AGOIX was founded on 2005-04-29. The Fund's investment strategy focuses on Alt Credit Focus with 0.64% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Income Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Income Fund; Class R5 Shares seeks current income, and secondarily, capital appreciation. AGOIX invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. To meet its objective, the Fund engages in active and frequent trading of portfolio securities.

• Category: Nontraditional Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: AGOIX
• Share Class: Class R5
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

AGOIX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGVYX	Class Y	0.72%
AGIVX	Investor Class	0.92%
AGOVX	Class A	0.97%
AGVRX	Class R	1.22%

Top 10 Holdings

48.99% of assets

Name	Symbol	Weight
2 Year Treasury Note Future June 25	n/a	21.83%
5 Year Treasury Note Future June 25	n/a	5.79%
Government National Mortgage Association 5%	G2SF 5 3.12	4.99%
Government National Mortgage Association 5.5%	G2SF 5.5 3.12	4.67%
Federal Home Loan Mortgage Corp. 5.5%	n/a	2.30%
Ultra 10 Year US Treasury Note Future June 25	n/a	2.30%
Galton Funding Mortgage Trust 2019-H1 3.891%	n/a	1.85%
OBX 2022-NQM7 TRUST 5.11%	OBX 2022-NQM7 A1	1.82%
ANGEL OAK MORTGAGE TRUST 2022-2 4.12387%	n/a	1.78%
UBS Commercial Mortgage Trust 4.4917%	n/a	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0321	Mar 31, 2025
Feb 28, 2025	$0.0319	Feb 28, 2025
Jan 31, 2025	$0.0319	Jan 31, 2025
Dec 31, 2024	$0.0319	Dec 31, 2024
Nov 29, 2024	$0.032	Nov 29, 2024
Oct 31, 2024	$0.032	Oct 31, 2024