Invesco Income R5 (AGOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.89

-0.01 (-0.14%)

At close: Aug 26, 2026

-2.55% (1Y)

Fund Assets	254.50M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	219.00%
Dividend (ttm)	0.37
Dividend Yield	5.36%
Dividend Growth	-4.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.90
YTD Return	0.73%
1-Year Return	2.71%
5-Year Return	9.85%
52-Week Low	6.86
52-Week High	7.12
Beta (5Y)	0.57
Holdings	209
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.

Fund Family Invesco

Category Alt Credit Focus

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol AGOIX

Share Class Class R5

Index Bloomberg U.S. Aggregate Bond TR

Performance

AGOIX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGVYX	Class Y	0.76%
AGIVX	Investor Class	0.94%
AGOVX	Class A	1.01%
AGVRX	Class R	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0296	Jul 31, 2026
Jun 30, 2026	$0.0296	Jun 30, 2026
May 29, 2026	$0.0295	May 29, 2026
Apr 30, 2026	$0.0304	Apr 30, 2026
Mar 31, 2026	$0.0304	Mar 31, 2026
Feb 27, 2026	$0.031	Feb 27, 2026

Full Dividend History