Invesco Income Fund Class R5 (AGOIX)
| Fund Assets | 504.65M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.56% |
| Dividend Growth | -7.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.03 |
| YTD Return | 1.78% |
| 1-Year Return | 5.66% |
| 5-Year Return | 18.14% |
| 52-Week Low | 6.89 |
| 52-Week High | 7.05 |
| 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.
Performance
AGOIX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Top 10 Holdings
37.50% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 11.84% |
| 5 Year Treasury Note Future Sept 25 | n/a | 5.29% |
| Government National Mortgage Association 5% | G2SF.5 6.11 | 4.91% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 4.63% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD3067 | 2.27% |
| Galton Funding Mortgage Trust 2019-H1 3.891% | GFMT.2019-H1 B1 | 1.85% |
| OBX 2022-NQM7 TRUST 5.11% | OBX.2022-NQM7 A1 | 1.76% |
| ANGEL OAK MORTGAGE TRUST 2022-2 4.12387% | AOMT.2022-2 M1 | 1.70% |
| UBS Commercial Mortgage Trust 4.4917% | UBSCM.2018-C11 AS | 1.67% |
| BENCHMARK 2023-V3 MORTGAGE TRUST 7.0967% | BMARK.2023-V3 AS | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0319 | Jan 31, 2025 |