Invesco Income Fund Class R5
AGOIX
NASDAQ
| Weiss Ratings | AGOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGOIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Clint Dudley (17), Philip Armstrong (7), Kevin Collins (7), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AGOIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Income Fund Class R5 | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.38% | |||
| Dividend | AGOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGOIX-NASDAQ | Click to Compare |
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| Cash | -29.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 128.06% | |||
| U.S. Bond | 127.85% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 1.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | 0.72% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 13.17% | |||
| 3-Year Total Return | 19.79% | |||
| 5-Year Total Return | 11.52% | |||
| Price | AGOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGOIX-NASDAQ | Click to Compare |
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| Nav | $6.95 | |||
| 1-Month Low NAV | $6.89 | |||
| 1-Month High NAV | $6.99 | |||
| 52-Week Low NAV | $6.89 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $7.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AGOIX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 3.13 | |||
| Balance Sheet | AGOIX-NASDAQ | Click to Compare |
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| Total Assets | 261.71M | |||
| Operating Ratios | AGOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 219.00% | |||
| Performance | AGOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.76% | |||
| Last Bear Market Total Return | -4.20% | |||