Invesco Income Fund Class A (AGOVX)

Fund Assets	241.79M
Expense Ratio	1.026%
Min. Investment	$1,000
Turnover	219.00%
Dividend (ttm)	0.34
Dividend Yield	5.12%
Dividend Growth	-5.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.66
YTD Return	-2.02%
1-Year Return	-1.20%
5-Year Return	4.62%
52-Week Low	6.64
52-Week High	7.12
Beta (5Y)	0.57
Holdings	210
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.

• Fund Family: Invesco
• Category: Alt Credit Focus
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AGOVX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

AGOVX had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGOIX	Class R5	0.70%
AGVYX	Class Y	0.76%
AGIVX	Investor Class	0.94%
AGVRX	Class R	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0276	Sep 30, 2026
Aug 31, 2026	$0.0276	Aug 31, 2026
Jul 31, 2026	$0.0277	Jul 31, 2026
Jun 30, 2026	$0.0278	Jun 30, 2026
May 29, 2026	$0.0277	May 29, 2026
Apr 30, 2026	$0.0286	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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