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 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 1.95%. AGOIX dividend yield stands at 4.93%, paid monthly.
AGOIX top holdings include Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051 (5.2%), Us Treasury N/B 02/29 3.5 (4.1%), Ginnie Mae 06/20/2054 (4.1%), Government National Mortgage Aginnie Mae 06/01/2053 (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.