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Nasdaq - Delayed Quote USD

Invesco Income A (AGOVX)

7.04
-0.01
(-0.14%)
At close: April 4 at 8:03:43 PM EDT
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  • Previous Close 7.05
  • YTD Return 2.16%
  • Expense Ratio 1.00%
  • Category Nontraditional Bond
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 268.7M
  • Beta (5Y Monthly) 0.46
  • Yield 5.37%
  • 5y Average Return --
  • Holdings Turnover 268.00%
  • Last Dividend 0.09
  • Inception Date Apr 29, 2005

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.

Invesco

Fund Family

Nontraditional Bond

Fund Category

268.7M

Net Assets

2005-04-29

Inception Date

More about Invesco Income A

Performance Overview: AGOVX

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Trailing returns as of 4/3/2025. Category is Nontraditional Bond.

YTD Return

AGOVX
2.16%
Category
1.90%
 

1-Year Return

AGOVX
7.41%
Category
7.92%
 

3-Year Return

AGOVX
2.47%
Category
3.65%
 

5-Year Return

AGOVX
6.12%
Category
3.77%
 

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Holdings: AGOVX

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Sector Weightings

SectorAGOVX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: AGOVX

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Research Reports: AGOVX

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