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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AGIVX | Category Average | AGIVX | Category Average | AGIVX | Category Average | |
| Alpha | -0.18 | 0.01 | 4.96 | 0.02 | -0.26 | 0.02 |
| BETA | 0.46 | 0 | 0.52 | 0 | 0.56 | 0 |
| Mean Annual Return | 0.22 | 0 | 0.51 | 0 | 0.12 | 0 |
| R-squared | 54.46 | 0.09 | 36.22 | 0.08 | 9.47 | 0.06 |
| Standard Deviation | 4.82 | 0.06 | 5.39 | 0.05 | 9.05 | 0.05 |
| Sharpe Ratio | -0.4 | 0 | 0.62 | 0.01 | -0.05 | 0.01 |
| Treynor Ratio | -4.5 | 0.07 | 6.5 | 0.15 | -1.7 | 0.08 |
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