AGOIX Mutual Fund
AGOIX Mutual Fund
AGOIX Mutual Fund
Invesco Income Fund Class R5
AGOIX Mutual Fund Overview
AGOIX Mutual Fund (Invesco Income Fund Class R5) is managed by Invesco (US). AGOIX expense ratio is 0.70%, holding 206 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2005-04-29.
AGOIX performance shows a YTD return of -0.03%. The 1-year return is 0.70% and the 5-year return is 1.89%. AGOIX dividend yield stands at 4.92%, paid monthly.
AGOIX top holdings include Ultra 10-Year Us Treasury Note Futures (4.5%), Cbot Us Treasure Bond Futures (3.9%), G2 Mb0685 5 2055-10-20 (3.8%), G2 Mb0685 5 2055-10-20 (3.0%), G2 Mb0685 5 2055-10-20 (2.9%). Go to all AGOIX holdings, AGOIX sectors, or AGOIX dividends.
AGOIX can be compared against other funds. Use AGOIX overlap to find shared positions, or AGOIX vs another fund for a side-by-side view. AGOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.