Invesco Income R5 AGOIX
6.76 USD +0.01 (+0.15%)
At closeNov 3, 2026, 8:05 AM EST
Day range unavailable
6.64 52-week range 7.12
- YTD
- -4.11%
- 1 year
- -4.25%
- YTD return
- -4.11%
- 1-year return
- -4.25%
- Previous close
- 6.75
- 52-week range
- 6.64 – 7.12
2Y -0.19 (-2.74%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 6.96
- 200-day average
- 6.92
About Invesco Income R5
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.
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