AGOVX Mutual Fund

AGOVX Mutual Fund (Invesco Income Fund Class A) is managed by Invesco (US). AGOVX expense ratio is 1.01%, holding 217 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1987-04-28.

AGOVX performance shows a YTD return of 0.37%. The 1-year return is 1.63% and the 5-year return is 1.68%. AGOVX dividend yield stands at 5.04%, paid monthly.

AGOVX 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 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.