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Invesco Income Fund Class R5

Invesco Income Fund Class R5

AGOIX · NMFQS
AGOIX · NMFQS
7.02
USD00.00%
Invesco Income Fund Class R5
AGOIX
7.02
USD00.00%

Day Range

7.02USD
7.02USD

52 Week Range

6.81USD
7.05USD

Total Assets

504.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142C3759

CUSIP

00142C375

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

504.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.14%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.77%

0.00%

Cash

2.35%

30.99%

-28.64%

18.61%

0.00%

Not Classified

1.24%

0.00%

1.24%

2.45%

0.00%

Other

0.00%

0.00%

0.00%

2.48%

0.00%

Bond

141.28%

13.89%

127.40%

110.72%

0.00%

Total

144.88%

44.88%

100.00%

136.18%

0.00%

FAQs

What is the AGOIX fund?

What is AGOIX fund value today?

Is AGOIX fund price going up?

What are the largest AGOIX fund holdings?

What are the AGOIX fund holdings?

How many holdings are in the AGOIX fund?

What sectors are represented in the AGOIX fund?

How can I invest in the AGOIX fund?