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Invesco Income R5 AGOIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.85  /  +0.20 %
  • Total Assets 352.2 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.91%
  • Effective Duration 3.95 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis AGOIX

Will AGOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Invesco Income R5's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings AGOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

16.20 57.5 Mil
Government

ING US Funding LLC 5.9%

4.24 15.0 Mil
Cash and Equivalents

UBS AG, London Branch 6.01178%

4.24 15.0 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

3.54 12.6 Mil
Securitized

EMPOWER CLO 2022-1 LTD 7.51781%

2.83 10.0 Mil
Securitized

Sumitomo Mitsui Banking Corporation, New York Branch 5.62%

2.82 10.0 Mil
Cash and Equivalents

10 Year Treasury Note Future Mar 24

2.52 8.9 Mil
Government

Bank of Nova Scotia 5.80586%

2.12 7.5 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

2.06 7.3 Mil
Securitized

Government National Mortgage Association 4.5%

2.05 7.3 Mil
Securitized