The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Income A AGOVX
- NAV / 1-Day Return 6.90 / +0.19 %
- Total Assets 264.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.83%
- Effective Duration 3.94 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AGOVX
Will AGOVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 5.44 | 14.4 Mil | Government |
Government National Mortgage Association 5% | 4.97 | 13.2 Mil | Securitized |
Government National Mortgage Association 5.5% | 4.69 | 12.4 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.66 | 7.0 Mil | Securitized |
Federal National Mortgage Association 4% | 2.65 | 7.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 2.51 | 6.7 Mil | Securitized |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.29 | 6.0 Mil | Cash and Equivalents |
IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 4.075% | 2.06 | 5.5 Mil | Securitized |
OBX 2022-NQM7 TRUST 5.11% | 1.96 | 5.2 Mil | Securitized |
Fnma Pass-Thru I 6% | 1.81 | 4.8 Mil | Securitized |