Invesco Income R5 (AGOIX)
| Fund Assets | 270.30M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.43% |
| Dividend Growth | -9.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.09 |
| YTD Return | 2.80% |
| 1-Year Return | 4.30% |
| 5-Year Return | 14.78% |
| 52-Week Low | 6.93 |
| 52-Week High | 7.09 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| 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 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Top 10 Holdings
40.51% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 13.78% |
| 5 Year Treasury Note Future Sept 25 | n/a | 6.11% |
| Government National Mortgage Association 5% | G2SF.5 8.11 | 4.95% |
| Government National Mortgage Association 5.5% | G2SF.5.5 8.11 | 4.66% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD3067 | 2.28% |
| Galton Funding Mortgage Trust 2019-H1 3.891% | GFMT.2019-H1 B1 | 1.86% |
| ANGEL OAK MORTGAGE TRUST 2022-2 4.12387% | AOMT.2022-2 M1 | 1.75% |
| Government National Mortgage Association 2.5% | G2SF.2.5 8.12 | 1.73% |
| OBX 2022-NQM7 TRUST 5.11% | OBX.2022-NQM7 A1 | 1.73% |
| UBS Commercial Mortgage Trust 4.4917% | UBSCM.2018-C11 AS | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0321 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0321 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0321 | Jun 30, 2025 |
| May 30, 2025 | $0.03141 | May 30, 2025 |
| Apr 30, 2025 | $0.0321 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0321 | Mar 31, 2025 |