AGOIX Mutual Fund (Invesco Income Fund Class R5) is managed by Invesco (US). AGOIX expense ratio is 0.70%, holding 208 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2005-04-29.

AGOIX performance shows a YTD return of 1.31%. The 1-year return is 4.07% and the 5-year return is 2.26%. AGOIX dividend yield stands at 4.92%, paid monthly.

AGOIX top holdings include Gnma Tba, 2%, Due 07/01/2050 (5.1%), Us Treasury N/B 02/29 3.5 (4.9%), G2Sf 5.0 Tba 03-01-53 (4.0%), Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01 (3.9%), Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 2023 (2.6%). View all AGOIX holdings, sector breakdown, or dividend history.

AGOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.