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Morningstar

Invesco Income R5 AGOIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.83  /  +0.16 %
  • Total Assets 296.5 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/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.05%
  • Effective Duration 4.88 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 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.

  • 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.

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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AGOIX

More AGOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

21.62 76.2 Mil
Government

5 Year Treasury Note Future June 24

4.49 15.8 Mil
Government

ING US Funding LLC 5.9%

4.26 15.0 Mil
Cash and Equivalents

Government National Mortgage Association 5%

3.76 13.2 Mil
Securitized

Government National Mortgage Association 5.5%

3.52 12.4 Mil
Securitized

UBS AG, London Branch 5.99437%

3.27 11.5 Mil
Cash and Equivalents

EMPOWER CLO 2022-1 LTD 7.51781%

2.85 10.1 Mil
Securitized

Sumitomo Mitsui Banking Corporation, New York Branch 5.60857%

2.84 10.0 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

2.02 7.1 Mil
Securitized

Government National Mortgage Association 4.5%

2.01 7.1 Mil
Securitized