Invesco Income Fund (AGOVX)

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The chart shows the growth of an initial investment of $10,000 in Invesco Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco Income Fund (AGOVX) has returned -0.46% so far this year and 3.87% over the past 12 months. Over the last ten years, AGOVX has returned 1.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 1990, AGOVX's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, your investment would double in approximately 19.9 years.

Historically, 64% of months were positive and 36% were negative. The best month was Jun 2020 with a return of +6.1%, while the worst month was Mar 2020 at -24.9%. The longest winning streak lasted 18 consecutive months, and the longest losing streak was 10 months.

On a daily basis, AGOVX closed higher 39% of trading days. The best single day was Mar 26, 2020 with a return of +4.3%, while the worst single day was Mar 24, 2020 at -5.3%.

Invesco Income Fund has an annualized alpha of 3.61%, beta of -0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 1990.

• This fund captured 10.96% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.55%) — a profile typical of hedging or uncorrelated assets.
• Beta of -0.01 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AGOVX has a high expense ratio of 0.96%, indicating above-average management fees.

AGOVX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco Income Fund (AGOVX) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Income Fund provided a 4.71% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Invesco Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Income Fund was 33.41%, occurring on Mar 25, 2020. Recovery took 1322 trading sessions.

The current Invesco Income Fund drawdown is 2.25%.

The chart below shows the rolling one-month volatility.