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Invesco Income R5 (AGOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.82+0.01 (+0.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-18.15%
Stocks0.00%
Bonds114.92%
Others0.00%
Preferred1.30%
Convertable1.92%

Sector Weightings (%)

Sector(s)
AGOIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAGOIXCategory Average
Price/Earnings028.12
Price/Book04.15
Price/Sales03.28
Price/Cashflow019.25
Median Market Cap059,916.28
3 Year Earnings Growth00

Bond Holdings

AverageAGOIXCategory Average
Maturity9.333.7
Duration5.331.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)AGOIX
US Government20.21%
AAA0.93%
AA59.72%
A5.21%
BBB21.77%
BB0.00%
B3.16%
Below B0.00%
Others9.20%