Morningstar

Invesco Income Fund Class R5 AGOIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.94  /  −0.43 %
  • Total Assets 261.0M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 5.38%
  • Effective Duration 19.51 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AGOIX

Will AGOIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Income R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AGOIX

More AGOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US Treasury Bond Future June 26

6.48 17M
Government

Ultra 10 Year US Treasury Note Future June 26

5.45 14M
Government

Government National Mortgage Association 2%

5.13 14M
Securitized

United States Treasury Notes 3.5%

4.11 11M
Government

Government National Mortgage Association 5%

4.05 11M
Securitized

Government National Mortgage Association 2.5%

3.88 10M
Securitized

Government National Mortgage Association 5.5%

2.69 7M
Securitized

Federal National Mortgage Association 2.5%

2.53 7M
Securitized

5 Year Treasury Note Future June 26

2.24 6M
Government

Federal Home Loan Mortgage Corp. 5.5%

2.08 6M
Securitized

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