Invesco Income Fund Class R5 (AGOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.98
+0.02 (0.29%)
At close: Mar 31, 2026
AGOIX Holdings Information
AGOIX is a mutual fund with a total of 204 individual holdings.
Total Holdings
204
Top 10 Percentage
38.78%
Asset Class
Fixed Income
Fund Category
Alt Credit Focus
Assets
274.08M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 8.27% |
| 2 | G2SF.2 2.14 | Government National Mortgage Association 2% | 5.11% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 4.29% |
| 4 | G2SF.5 2.12 | Government National Mortgage Association 5% | 4.02% |
| 5 | G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | 3.87% |
| 6 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 2.98% |
| 7 | n/a | 2 Year Treasury Note Future Mar 26 | 2.87% |
| 8 | G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | 2.66% |
| 9 | FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | 2.53% |
| 10 | n/a | US Treasury Bond Future Mar 26 | 2.18% |
| 11 | FR.SD3067 | Federal Home Loan Mortgage Corp. 5.5% | 2.09% |
| 12 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.08% |
| 13 | T.3.375 09.15.28 | United States Treasury Notes 3.375% | 2.04% |
| 14 | n/a | 10 Year Treasury Note Future Mar 26 | 1.91% |
| 15 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 1.63% |
| 16 | OBX.2022-NQM7 A1 | OBX 2022-NQM7 TRUST 5.11% | 1.60% |
| 17 | BMARK.2023-V3 AS | BENCHMARK 2023-V3 MORTGAGE TRUST 7.0967% | 1.57% |
| 18 | BANK.2017-BNK5 AS | Bank 2017-Bnk5 206 3.624% | 1.57% |
| 19 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 1.55% |
| 20 | BMARK.2022-B37 AS | Benchmark 2020-B16 Mortgage Trust 5.74582% | 1.52% |
| 21 | TPDC.2025-1A A2 | TIERPOINT ISSUER LLC 2023-2 6.15% | 1.51% |
| 22 | AMSR.2023-SFR2 C | AMSR 2023-SFR2 TRUST 3.95% | 1.46% |
| 23 | BANK.2018-BN14 E | Bank 2018-Bnk14 3% | 1.44% |
| 24 | CSMC.2022-ATH2 M1 | CSMC 2022-ATH2 TRUST 4.98% | 1.40% |
| 25 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.39% |
As of Jan 31, 2026