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 (8), Kevin Collins (8), 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 | 5.36% | |||
| Dividend | AGOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | AGOIX-NASDAQ | Click to Compare |
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| Cash | -36.41% | |||
| Stock | 12.12% | |||
| U.S. Stock | 12.06% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 123.05% | |||
| U.S. Bond | 121.72% | |||
| Non-U.S. Bond | 1.33% | |||
| Preferred | 1.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 0.58% | |||
| 2-Year Total Return | 7.51% | |||
| 3-Year Total Return | 19.28% | |||
| 5-Year Total Return | 9.31% | |||
| 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 | $6.76 | |||
| 1-Month Low NAV | $6.76 | |||
| 1-Month High NAV | $6.90 | |||
| 52-Week Low NAV | $6.76 | |||
| 52-Week Low NAV (Date) | Sep 15, 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 | 3.20 | |||
| Balance Sheet | AGOIX-NASDAQ | Click to Compare |
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| Total Assets | 252.17M | |||
| 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% | |||