Invesco Income Fund Class A (AGOVX)
| Fund Assets | 268.80M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.83% |
| Dividend Growth | -6.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.09 |
| YTD Return | 1.22% |
| 1-Year Return | 7.17% |
| 5-Year Return | 11.12% |
| 52-Week Low | 6.93 |
| 52-Week High | 7.42 |
| Beta (5Y) | n/a |
| Holdings | 197 |
| Inception Date | Apr 28, 1987 |
About AGOVX
Invesco Income Fund Class A is an actively managed mutual fund designed to generate current income, with a secondary goal of capital appreciation. The portfolio primarily invests in fixed income securities and uses derivatives and related instruments to obtain exposure with similar economic characteristics. The strategy spans sectors across the bond market, with notable emphasis on agency mortgage-backed and other securitized credit, alongside positions in Treasuries and cash equivalents as part of its duration and liquidity management. The fund is managed by a seasoned team and engages in dynamic sector rotation and security selection to navigate shifting interest rate and credit environments. Classified within the nontraditional bond category, it maintains a flexible interest rate profile—recently with very low effective duration—aiming to manage rate sensitivity while sourcing income across structured credit and investment-grade corporates. Since its inception in 1987, Invesco Income Fund Class A has served investors seeking diversified fixed income exposure with an income focus and the potential for capital growth through active, opportunistic allocation across the credit spectrum.
Performance
AGOVX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0292 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0291 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0291 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0302 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0302 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0303 | Aug 29, 2025 |