AGOIX Mutual Fund

AGOIX Mutual Fund

NAV$6.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
5.36%
Holdings
217
Inception Date
Apr 29, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+1.80%
3 Year+6.12%
5 Year+2.00%
10 Year+1.46%

Asset Allocation

Stocks: 0.92%
Bonds: 87.74%
Cash: 0.54%
Other: 10.80%
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Top Holdings

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TickerNameWeight
-Ultra 10-Year Us Treasury Note Futures % 12/21/20264.66%
-Cbot Us Treasure Bond Futures % 12/21/20264.06%
G2SF 2 9/13Ginnie Mae 2 09/20/20533.81%
G2SF 5 9/11Government National Mortgage Association Series 2025 5.00%, 09/01/553.02%
G2SF 2.5 9/12Gnma Ii Tba 30 Yr 2.5 Jumbos2.89%
Top 10 Concentration: 27.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGOIX Mutual Fund Overview

AGOIX Mutual Fund (Invesco Income Fund Class R5) is managed by Invesco (US). AGOIX expense ratio is 0.70%, holding 217 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2005-04-29.

AGOIX performance shows a YTD return of 0.57%. The 1-year return is 1.80% and the 5-year return is 2.00%. AGOIX dividend yield stands at 5.36%, paid monthly.

AGOIX top holdings include Ultra 10-Year Us Treasury Note Futures % 12/21/2026 (4.7%), Cbot Us Treasure Bond Futures % 12/21/2026 (4.1%), Ginnie Mae 2 09/20/2053 (3.8%), Government National Mortgage Association Series 2025 5.00%, 09/01/55 (3.0%), Gnma Ii Tba 30 Yr 2.5 Jumbos (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.