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AGOVX
Invesco Income Fund Class A
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

AGOVX Mutual Fund Price & Analysis

The Invesco Income Fund Class A (AGOVX) is a mutual fund that focuses on generating income for investors. It primarily invests in a diverse portfolio of fixed-income securities, such as bonds and other debt instruments, with the goal of providing a steady stream of income. This fund is managed by Invesco, a leading global investment management firm, and is suitable for investors seeking a conservative investment option with potential for regular income.

AGOVX Mutual Fund Chart & Stats

Previous Close$7.02
Sub-CategoryIncome
Total Liabilities48.49M
Last Dividend Ex-Date
Apr 30, 2025
Expense Ratio1.00%
Holding Count197
Brandaim investment securities funds (invesco investment securities funds)
Dividend Yield
 (5.13%)
CategoryFixed-Income
Total Assets316.76M
Shares OutstandingN/A
52-Week Range$6.80 - $7.35

Top 10 Holdings

Name
Weight %
USD_CASH
Government National Mortgage Association
4.99%
USD_CASH
Government National Mortgage Association
4.67%
USD_CASH
Federal Home Loan Mortgage Corp.
2.30%
USD_CASH
Galton Funding Mortgage Trust
1.85%
USD_CASH
OBX Trust
1.82%
USD_CASH
Angel Oak Mortgage Trust
1.78%
USD_CASH
UBS Commercial Mortgage Trust
1.66%
USD_CASH
Federal National Mortgage Association
1.65%
USD_CASH
Federal National Mortgage Association
1.63%
USD_CASH
Federal Home Loan Mortgage Corp.
1.59%
Total23.94%
Go to Holdings >

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