AGOIX Mutual Fund

AGOIX Mutual Fund (Invesco Income Fund Class R5) is managed by Invesco (US). AGOIX expense ratio is 0.70%, holding 204 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2005-04-29.

AGOIX performance shows a YTD return of 0.29%. The 1-year return is 2.99% and the 5-year return is 1.94%. AGOIX dividend yield stands at 4.96%, paid monthly.

AGOIX top holdings include Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 06/01/2054 #Tba (5.2%), Us Treasury N/B 02/29 3.5 (4.1%), Ginnie Mae 06/20/2054 (4.1%), Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-06-21 (3.9%), Ginnie Mae (2.7%). 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.