Invesco Income Fund R5 (AGOIX)
6.78
-0.01
(-0.15%)
USD |
Sep 11 2026
AGOIX Share Class Assets Under Management: 421025.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 421025.0 |
| September 10, 2026 | 421742.0 |
| September 09, 2026 | 424276.0 |
| September 08, 2026 | 425144.0 |
| September 04, 2026 | 425675.0 |
| September 03, 2026 | 425976.0 |
| September 02, 2026 | 425363.0 |
| September 01, 2026 | 425149.0 |
| August 31, 2026 | 424049.0 |
| August 28, 2026 | 424422.0 |
| August 27, 2026 | 425844.0 |
| August 26, 2026 | 426049.0 |
| August 25, 2026 | 426687.0 |
| August 24, 2026 | 425136.0 |
| August 21, 2026 | 424642.0 |
| August 20, 2026 | 425406.0 |
| August 19, 2026 | 426345.0 |
| August 18, 2026 | 425127.0 |
| August 17, 2026 | 424612.0 |
| August 14, 2026 | 425220.0 |
| August 13, 2026 | 426075.0 |
| August 12, 2026 | 425027.0 |
| August 11, 2026 | 424436.0 |
| August 10, 2026 | 424481.0 |
| August 07, 2026 | 425778.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 425087.0 |
| August 05, 2026 | 426250.0 |
| August 04, 2026 | 425868.0 |
| August 03, 2026 | 424477.0 |
| July 31, 2026 | 421603.0 |
| July 30, 2026 | 422979.0 |
| July 29, 2026 | 423216.0 |
| July 28, 2026 | 423874.0 |
| July 27, 2026 | 422802.0 |
| July 24, 2026 | 422178.0 |
| July 23, 2026 | 421745.0 |
| July 22, 2026 | 422579.0 |
| July 21, 2026 | 423417.0 |
| July 20, 2026 | 424153.0 |
| July 17, 2026 | 424969.0 |
| July 16, 2026 | 424816.0 |
| July 15, 2026 | 425036.0 |
| July 14, 2026 | 424392.0 |
| July 13, 2026 | 423148.0 |
| July 10, 2026 | 424399.0 |
| July 09, 2026 | 424845.0 |
| July 08, 2026 | 424312.0 |
| July 07, 2026 | 425092.0 |
| July 06, 2026 | 426603.0 |
| July 02, 2026 | 426197.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AGOIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGOIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |