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Nasdaq - Delayed Quote USD

Invesco Income Investor (AGIVX)

7.05
-0.01
(-0.14%)
At close: April 4 at 8:03:43 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.65%
5y Average Return 7.11%
Number of Years Up 17
Number of Years Down 4
Best 1Y Total Return (Apr 3, 2025) 10.07%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 10.07%
Worst 3Y Total Return -4.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AGIVX
Category
YTD
2.18%
1.90%
1-Month
0.29%
0.35%
3-Month
2.18%
1.41%
1-Year
7.49%
7.92%
3-Year
2.56%
3.65%
5-Year
6.20%
3.77%
10-Year
1.02%
2.82%
Last Bull Market
5.59%
6.13%
Last Bear Market
-4.26%
-3.74%

Annual Total Return (%) History

Year
AGIVX
Category
2025
--
--
2024
7.41%
--
2023
5.80%
--
2022
-9.97%
--
2021
3.96%
--
2020
-6.61%
3.44%
2019
10.07%
6.69%
2018
-2.82%
-1.17%

2017
1.71%
4.06%
2016
1.42%
5.28%
2015
0.10%
-1.41%
2014
3.98%
1.24%
2013
-2.87%
0.29%
2012
2.21%
7.50%
2011
7.22%
-1.29%
2010
5.34%
5.44%
2009
0.12%
19.00%
2008
11.55%
-16.76%
2007
6.11%
1.97%
2006
3.23%
6.08%
2005
1.59%
4.36%
2004
2.55%
5.92%
2003
--
15.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.18% -- -- --
2024 2.11% 0.91% 3.19% 1.03%
2023 2.77% -0.49% -1.07% 4.57%
2022 -3.08% -4.26% -2.13% -0.87%
2021 2.74% 1.13% 0.72% -0.66%
2020 -24.86% 13.63% 4.67% 4.49%
2019 3.88% 2.62% 2.07% 1.16%
2018 -0.92% 0.03% 0.19% -2.13%
2017 0.40% 0.84% 0.35% 0.10%
2016 2.48% 1.66% 0.24% -2.88%

2015 1.25% -1.43% 1.20% -0.89%
2014 0.88% 1.31% 0.25% 1.49%
2013 -0.30% -2.16% 0.13% -0.55%
2012 -0.64% 2.31% 0.72% -0.17%
2011 -0.05% 1.71% 4.79% 0.65%
2010 1.55% 3.48% 2.29% -2.00%
2009 0.35% -2.16% 2.67% -0.68%
2008 3.01% -0.30% 1.29% 7.23%
2007 1.68% -0.53% 1.93% 2.93%
2006 -0.23% -0.12% 2.37% 1.18%
2005 -0.32% 1.48% -0.10% 0.54%
2004 1.71% -1.44% 1.62% 0.67%
2003 0.27% -- -- --

Rank in Category (By Total Return)

YTD 20
1-Month 21
3-Month 20
1-Year 18
3-Year 67
5-Year 22

Load Adjusted Returns

1-Year 7.49%
3-Year 2.56%
5-Year 6.20%
10-Year 1.02%

Performance & Risk

YTD Return 2.65%
5y Average Return 7.11%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Invesco
Net Assets 268.7M
YTD Return 2.18%
Yield 5.45%
Morningstar Rating
Inception Date Apr 29, 2005

Fund Summary

The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.

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