Invesco Income Fund A (AGOVX)
7.06
+0.02
(+0.28%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 268.53M | -- | 183.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.23M | 6.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, and secondarily, capital appreciation. The Fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. To meet its objective, the Fund engages in active and frequent trading of portfolio securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-50.38M
Peer Group Low
154.41M
Peer Group High
1 Year
% Rank:
68
-11.23M
-498.54M
Peer Group Low
1.816B
Peer Group High
3 Months
% Rank:
71
-338.78M
Peer Group Low
392.18M
Peer Group High
3 Years
% Rank:
81
-1.931B
Peer Group Low
2.246B
Peer Group High
6 Months
% Rank:
71
-507.68M
Peer Group Low
1.087B
Peer Group High
5 Years
% Rank:
85
-1.939B
Peer Group Low
4.916B
Peer Group High
YTD
% Rank:
69
-491.29M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
77
-16.70B
Peer Group Low
5.256B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -45.12% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 45.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
11.32% | -- | -- |
|
5YR T NOTE MAR26
|
10.96% | -- | -- |
|
10YR UL TN MAR26
|
5.35% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5% 01-DEC-2055
|
4.01% | -- | -- |
|
10Y TNOTES MAR26
|
2.99% | -- | -- |
| United States of America USGB 3.625 08/15/2028 FIX USD Government | 2.98% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5.5% 01-DEC-2055
|
2.65% | -- | -- |
|
US T BONDS MAR26
|
2.57% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-MAY-2053 SD3067
|
2.17% | -- | -- |
| United States of America USGB 3.375 09/15/2028 FIX USD Government | 2.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, and secondarily, capital appreciation. The Fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. To meet its objective, the Fund engages in active and frequent trading of portfolio securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 5.10% |
| 30-Day SEC Yield (11-30-25) | 4.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGOVX", "name") |
| Broad Asset Class: =YCI("M:AGOVX", "broad_asset_class") |
| Broad Category: =YCI("M:AGOVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGOVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |