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Invesco Income Fund Class A

Invesco Income Fund Class A

AGOVX · NMFQS
AGOVX · NMFQS
6.98
USD00.00%
Invesco Income Fund Class A
AGOVX
6.98
USD00.00%

Day Range

6.98USD
6.98USD

52 Week Range

6.71USD
6.99USD

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%

0.88%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.74%

0.00%

Cash

16.51%

0.00%

16.51%

34.13%

0.00%

Not Classified

1.27%

0.00%

1.27%

1.68%

0.00%

Other

0.00%

0.00%

0.00%

1.42%

0.00%

Bond

111.13%

28.91%

82.22%

116.33%

0.00%

Total

128.91%

28.91%

100.00%

155.17%

0.00%