Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Invesco Income A (AGOVX)

6.99
-0.01
(-0.14%)
At close: 8:03:47 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.

Invesco Income A

Houston, TX 77046
11 Greenway Plaza,Suite 100

Fund Overview

Category Nontraditional Bond
Fund Family Invesco
Net Assets 268.7M
YTD Return 2.16%
Yield 5.37%
Morningstar Rating
Inception Date Apr 29, 2005

Fund Operations

Last Dividend 0.09
Last Cap Gain -31.00
Holdings Turnover 268.00%
Average for Category --

Fees & Expenses

Expense AGOVX Category Average
Annual Report Expense Ratio (net) 1.00% 1.23%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kevin Collins is the Head of Commercial Credit for Invesco Fixed Income. In this role, his primary responsibilities include evaluating, selecting, and positioning commercial mortgagebacked securities, commercial loans, and other debt investments across Invesco-managed institutional and retail fixed income funds, including Invesco Mortgage Capital Inc., a public real estate investment trust externally managed by Invesco Advisers, Inc. Further, he is involved in identifying new investment strategies and creating related product offerings for Invesco Fixed Income. He played a role in launching Invesco Mortgage Capital, Invesco Mortgage Recovery Fund (closed to new investors and co-managed by WL Ross & Co. LLC), Invesco Real Estate, Invesco Fixed Income, and two of Invesco’s closed-end fund offerings. He currently serves as a Portfolio Manager and Investment Committee member on these strategies. Mr. Collins also serves as President of Invesco Mortgage Capital. Mr. Collins joined Invesco in 2007 as a senior analyst on the structured securities team. Prior to joining the firm, he structured various capital funding strategies — including bond securitizations, asset-backed commercial paper conduit transactions, and other secured lending facilities — for banks and specialty finance companies at Credit Suisse First Boston. Mr. Collins began his career in the New York-based structured finance advisory services practice at Ernst & Young, focusing on structured product cash flow modeling and collateral analytics. Mr. Collins earned a BS degree in accounting, magna cum laude, from Florida State University and an MBA from the Kellogg School of Management at Northwestern University. He currently serves on the Florida State University Center for Real Estate Education and Research Executive Board and is a member of the Commercial Real Estate Finance Council Board of Governors.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

HJSIX Hennessy Japan Small Cap Institutional
16.04
+3.02%
 
HJPSX Hennessy Japan Small Cap Investor
16.29
+2.97%
 
FSHCX Fidelity Select Health Care Svcs Port
113.18
+2.65%
 
ISCAX Federated Hermes Intl Small-Mid Co A
37.98
+0.96%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
39.23
+0.95%
 
ISCCX Federated Hermes Intl Small-Mid Co C
25.63
+0.95%
 
SAISX SA International Small Company
19.04
+0.90%
 
TGCEX TCW Concentrated Large Cap Growth I Cl
25.07
-0.95%
 
QLEIX AQR Long-Short Equity I
16.57
+0.85%
 
QLERX AQR Long-Short Equity R6
16.74
+0.84%
 
APDIX Artisan International Fund
26.86
+0.83%
 
QLENX AQR Long-Short Equity N
16.11
+0.81%
 
CPCEX Counterpoint Tactical Equity C
21.14
+0.71%
 
CPAEX Counterpoint Tactical Equity A
22.65
+0.71%
 
CPIEX Counterpoint Tactical Equity I
23.16
+0.70%
 
BCSFX Brown Capital Management International Small Company Fund
22.27
+0.68%
 
BCSVX Brown Capital Management International Small Company Fund
21.74
+0.65%
 
AIVGX American Funds International Vntg F-3
15.85
+0.63%
 
FISMX Fidelity International Small Cap
29.47
+0.61%
 
FIQIX Fidelity Advisor Intl Small Cap Z
29.64
+0.61%
 
FIXIX Fidelity Advisor Intl Small Cap I
29.68
+0.61%
 
FTISX Fidelity Advisor Intl Small Cap M
28.66
+0.60%
 
FIASX Fidelity Advisor Intl Small Cap A
28.81
+0.59%
 
FICSX Fidelity Advisor Intl Small Cap C
27.63
+0.58%
 
MIEIX MFS International Equity R6
32.66
+0.55%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
17.84
+0.51%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
16.89
+0.48%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
18.16
+0.44%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
18.47
+0.44%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
18.53
+0.43%
 
FSCOX Fidelity International Small Cap Opp
18.56
+0.43%
 
FNORX Fidelity Nordic
55.79
+0.43%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.43
+0.43%
 
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.43%
 
FGFLX Federated Hermes Intl Leaders IS
35.37
+0.43%
 
FCIWX NYLI PineStone International Eq Cl R6
15.05
+0.40%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.37%
 
NFRFX Nuveen Floating Rate Income R6
17.71
+0.34%
 
NPSAX Nuveen Preferred Secs & Inc A
15.22
+0.33%
 
NPSRX Nuveen Preferred Secs & Inc I
15.24
+0.33%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
 
FPEAX First Trust Preferred Sec & Inc A
19.00
+0.32%
 
NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
 
NFRIX Nuveen Floating Rate Income I
17.63
+0.28%
 
RAIWX Manning & Napier Rainier Intl Discv W
21.48
+0.28%
 
CFRZX Columbia Floating Rate Inst
32.43
+0.28%
 
CFRYX Columbia Floating Rate Inst3
32.46
+0.28%
 
RFRFX Columbia Floating Rate Inst2
32.60
+0.28%
 
BISAX Brandes International Small Cap Equity Fund
18.82
+0.27%
 
BISMX Brandes International Small Cap Equity Fund
18.96
+0.26%
 
FPEIX First Trust Preferred Sec & Inc I
19.19
+0.26%
 
FPEFX First Trust Preferred Sec & Inc F
19.27
+0.26%
 
GIFPX Guggenheim Floating Rate Strats P
23.45
+0.26%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.46
+0.26%
 
GIFSX Guggenheim Floating Rate Strats R6
23.47
+0.26%
 
TEBRX Teberg
20.79
-1.47%
 
BINCX Brandes International Small Cap Equity Fund
17.98
+0.22%
 
BISRX Brandes International Small Cap Equity Fund
19.09
+0.21%
 
FAOAX Fidelity Advisor Overseas A
30.01
+0.20%
 
FAOSX Fidelity Advisor Overseas Z
30.87
+0.19%
 
FAOIX Fidelity Advisor Overseas I
30.94
+0.19%
 
FOSKX Fidelity Overseas K
59.85
+0.18%
 
PWJZX PGIM Jennison International Opps Z
27.23
+0.18%
 
FOSFX Fidelity Overseas
60.19
+0.18%
 
NCOIX Nuveen High Yield Income I
17.12
+0.18%
 
NCSRX Nuveen High Yield Income R6
17.21
+0.17%
 
PRIDX T. Rowe Price International Discovery
57.80
+0.17%
 
TIDDX T. Rowe Price International Discovery I
57.89
+0.17%
 
FSPCX Fidelity Select Insurance Port
86.90
+0.17%
 
TRZKX T. Rowe Price International Discovery Z
58.51
+0.17%
 
FAERX Fidelity Advisor Overseas M
30.82
+0.16%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.16%
 
PWJAX PGIM Jennison International Opps A
26.64
+0.15%
 
HNINX Harbor International Retirement
42.24
+0.07%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEZX NexPoint Merger Arbitrage Z
19.59
+0.05%
 
APHGX Artisan Global Value Fund
21.98
+0.05%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.84
+0.04%
 
GILHX Guggenheim Limited Duration Instl
24.51
0.00%
 
GIKRX Guggenheim Limited Duration R6
24.50
0.00%
 
GILDX Guggenheim Limited Duration A
24.51
-0.04%
 
GILPX Guggenheim Limited Duration P
24.50
-0.04%
 
GIOSX Guggenheim Macro Opportunities R6
24.37
-0.04%
 
GIOPX Guggenheim Macro Opportunities P
24.35
-0.04%
 
GIOAX Guggenheim Macro Opportunities A
24.34
-0.04%
 
GMOZX GMO High Yield I
16.37
-0.06%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.84
-0.06%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
15.83
-0.06%
 
CDSIX Calvert Short Duration Income Fund
15.77
-0.06%
 
CDSRX Calvert Short Duration Income R6
15.77
-0.06%
 
CSDAX Calvert Short Duration Income A
15.67
-0.06%
 
MOWIX Moerus Worldwide Value Institutional
15.05
-0.07%
 
MOWNX Moerus Worldwide Value N
15.01
-0.07%
 
GMODX GMO Opportunistic Income Fund
24.39
-0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.37
-0.08%
 
FDVIX Fidelity Advisor Diversified Intl I
23.88
-0.08%
 
MIOFX Marsico International Opportunities
22.55
-0.09%
 
BUIIX Buffalo International Institutional
19.60
-0.10%
 
BUFIX Buffalo International
19.59
-0.10%
 
ARINX Archer Income
18.02
-0.11%