Invesco Income A (AGOVX)
| Fund Assets | 270.30M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.89% |
| Dividend Growth | -9.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.08 |
| YTD Return | 2.59% |
| 1-Year Return | 4.12% |
| 5-Year Return | 12.38% |
| 52-Week Low | 6.93 |
| 52-Week High | 7.09 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| 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 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
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 | $0.0303 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0302 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0302 | Jun 30, 2025 |
| May 30, 2025 | $0.02955 | May 30, 2025 |
| Apr 30, 2025 | $0.0302 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0301 | Mar 31, 2025 |