Nasdaq - Delayed Quote • USD
Invesco Income A (AGOVX)
At close: April 26 at 8:01 PM EDT
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6.80 - YTD Return 2.24%
- Expense Ratio 0.72%
- Category Nontraditional Bond
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 299.54M
- Beta (5Y Monthly) 0.48
- Yield 5.72%
- 5y Average Return --
- Holdings Turnover 199.00%
- Last Dividend 0.10
- Inception Date Oct 3, 2008
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
299.54M
Net Assets
2008-10-03
Inception Date
Performance Overview: AGOVX
Trailing returns as of 4/26/2024. Category is Nontraditional Bond.
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Holdings: AGOVX
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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