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Invesco Income Fund Class A

Invesco Income Fund Class A

AGOVX · NMFQS
AGOVX · NMFQS
7.02
USD00.00%
Invesco Income Fund Class A
AGOVX
7.02
USD00.00%

Day Range

7.02USD
7.02USD

52 Week Range

6.88USD
7.05USD

Total Assets

360.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142C8477

CUSIP

00142C847

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

360.8M

Share Class Net Assets

247.1M

Fiscal Year End

February

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.82%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.50%

0.00%

Cash

2.31%

17.27%

-14.96%

31.28%

0.00%

Not Classified

1.22%

0.00%

1.22%

2.31%

0.00%

Other

0.00%

0.00%

0.00%

3.43%

0.00%

Bond

129.42%

15.68%

113.73%

96.73%

0.00%

Total

132.95%

32.95%

100.00%

135.08%

0.00%

FAQs

What is the AGOVX fund?

What is AGOVX fund value today?

Is AGOVX fund price going up?

What are the largest AGOVX fund holdings?

What are the AGOVX fund holdings?

How many holdings are in the AGOVX fund?

What sectors are represented in the AGOVX fund?

How can I invest in the AGOVX fund?