The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Income A AGOVX
- NAV / 1-Day Return 6.98 / −0.13 %
- Total Assets 267.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.77%
- Effective Duration 4.87 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis AGOVX
Will AGOVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 8.79 | 23.3 Mil | Government |
2 Year Treasury Note Future Sept 24 | 6.59 | 17.5 Mil | Government |
Government National Mortgage Association 5% | 5.06 | 13.4 Mil | Securitized |
Government National Mortgage Association 5.5% | 4.73 | 12.5 Mil | Securitized |
Federal National Mortgage Association 4% | 2.73 | 7.2 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.72 | 7.2 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 2.55 | 6.7 Mil | Securitized |
IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 4.075% | 2.16 | 5.7 Mil | Securitized |
OBX 2022-NQM7 TRUST 5.11% | 1.95 | 5.2 Mil | Securitized |
Galton Funding Mortgage Trust 3.891% | 1.82 | 4.8 Mil | Securitized |