Invesco Income Fund (AGOVX)
The investment seeks current income, and secondarily, capital appreciation. The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.
Fund Info
US00142C8477
00142C847
Apr 27, 1987
$1,000
Expense Ratio
AGOVX has a high expense ratio of 0.96%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Income Fund (AGOVX) returned 1.59% year-to-date (YTD) and 7.23% over the past 12 months. Over the past 10 years, AGOVX returned 1.01% annually, underperforming the S&P 500 benchmark at 10.77%.
AGOVX
1.59%
0.43%
2.91%
7.23%
5.28%
1.01%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of AGOVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.72% | 1.15% | 0.29% | 0.14% | -0.71% | 1.59% | |||||||
| 2024 | 1.52% | -0.52% | 1.23% | -0.81% | 0.93% | 0.78% | 1.51% | 0.91% | 0.73% | -0.29% | 0.87% | 0.43% | 7.51% |
| 2023 | 4.07% | -1.14% | -0.13% | 0.31% | -0.40% | -0.41% | 0.18% | 0.18% | -1.44% | -0.72% | 2.19% | 2.90% | 5.58% |
| 2022 | -0.39% | -1.29% | -1.44% | -0.94% | -1.48% | -1.91% | -0.01% | 1.10% | -3.19% | -1.86% | 1.49% | -0.49% | -10.02% |
| 2021 | 1.68% | 0.52% | 0.39% | 0.64% | 0.36% | 0.24% | 0.36% | 0.11% | 0.11% | -0.14% | -0.39% | -0.01% | 3.94% |
| 2020 | 1.15% | -1.15% | -24.87% | 3.39% | 3.60% | 6.10% | 2.48% | 1.81% | 0.32% | 0.19% | 2.67% | 1.57% | -6.66% |
| 2019 | 2.13% | 0.91% | 0.79% | 1.14% | -0.15% | 1.60% | 0.54% | 1.04% | 0.46% | 0.35% | 0.23% | 0.58% | 10.03% |
| 2018 | -0.99% | -0.54% | 0.61% | -0.66% | 0.52% | 0.06% | -0.29% | 0.64% | -0.05% | -1.00% | -0.23% | -0.93% | -2.83% |
| 2017 | 0.17% | 0.28% | -0.06% | 0.50% | 0.40% | -0.06% | 0.06% | 0.83% | -0.64% | -0.08% | -0.08% | 0.38% | 1.70% |
| 2016 | 1.50% | 0.48% | 0.48% | -0.08% | -0.08% | 1.81% | 0.36% | -0.40% | 0.27% | -0.82% | -1.93% | -0.16% | 1.39% |
| 2015 | 2.25% | -1.42% | 0.55% | -0.33% | -0.22% | -0.89% | 0.67% | -0.08% | 0.59% | -0.30% | -0.41% | -0.19% | 0.18% |
| 2014 | 1.10% | 0.18% | -0.39% | 0.51% | 0.73% | 0.06% | -0.18% | 0.83% | -0.40% | 0.72% | 0.60% | 0.04% | 3.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, AGOVX is among the top 7% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Income Fund (AGOVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Income Fund provided a 5.34% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.39 | $0.38 | $0.24 | $0.23 | $0.32 | $0.41 | $0.23 | $0.17 | $0.17 | $0.14 | $0.18 |
Dividend yield | 5.34% | 5.60% | 5.57% | 3.44% | 2.95% | 4.15% | 4.69% | 2.77% | 1.89% | 1.87% | 1.54% | 1.97% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.24 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.32 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.05 | $0.23 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.17 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.18 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 1261 trading sessions.
The current Invesco Income Fund drawdown is 0.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.41% | Feb 21, 2020 | 24 | Mar 25, 2020 | 1261 | Apr 1, 2025 | 1285 |
| -15.64% | Dec 23, 1991 | 792 | Jan 3, 1995 | 787 | Jan 8, 1998 | 1579 |
| -5.36% | Jul 11, 2016 | 619 | Dec 21, 2018 | 87 | Apr 30, 2019 | 706 |
| -4.54% | Jun 16, 2003 | 51 | Aug 27, 2003 | 131 | Mar 5, 2004 | 182 |
| -4.4% | Apr 2, 2009 | 48 | Jun 10, 2009 | 78 | Sep 30, 2009 | 126 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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