AGOVX Mutual Fund

AGOVX Mutual Fund (Invesco Income Fund Class A) is managed by Invesco (US). AGOVX expense ratio is 1.01%, holding 204 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1987-04-28.

AGOVX performance shows a YTD return of -0.04%. The 1-year return is 2.67% and the 5-year return is 1.54%. AGOVX dividend yield stands at 4.67%, paid monthly.

AGOVX 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 AGOVX holdings, AGOVX sectors, or AGOVX dividends.

AGOVX can be compared against other funds. Use AGOVX overlap to find shared positions, or AGOVX vs another fund for a side-by-side view. AGOVX alternatives are available via the screener, along with tax-loss harvesting opportunities.