Invesco Income R5 (AGOIX)
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Invesco Income R5
Houston, TX 77046
11 Greenway Plaza,Suite 100
AIM Investment Securities Funds (Invesco Investment Securities Funds
Management Information
,Lead Manager since July 25, 2018
Kevin Collins is the Head of Commercial Credit for Invesco Fixed Income. In this role, his primary responsibilities include evaluating, selecting, and positioning commercial mortgagebacked securities, commercial loans, and other debt investments across Invesco-managed institutional and retail fixed income funds, including Invesco Mortgage Capital Inc., a public real estate investment trust externally managed by Invesco Advisers, Inc. Further, he is involved in identifying new investment strategies and creating related product offerings for Invesco Fixed Income. He played a role in launching Invesco Mortgage Capital, Invesco Mortgage Recovery Fund (closed to new investors and co-managed by WL Ross & Co. LLC), Invesco Real Estate, Invesco Fixed Income, and two of Invesco’s closed-end fund offerings. He currently serves as a Portfolio Manager and Investment Committee member on these strategies. Mr. Collins also serves as President of Invesco Mortgage Capital. Mr. Collins joined Invesco in 2007 as a senior analyst on the structured securities team. Prior to joining the firm, he structured various capital funding strategies — including bond securitizations, asset-backed commercial paper conduit transactions, and other secured lending facilities — for banks and specialty finance companies at Credit Suisse First Boston. Mr. Collins began his career in the New York-based structured finance advisory services practice at Ernst & Young, focusing on structured product cash flow modeling and collateral analytics. Mr. Collins earned a BS degree in accounting, magna cum laude, from Florida State University and an MBA from the Kellogg School of Management at Northwestern University. He currently serves on the Florida State University Center for Real Estate Education and Research Executive Board and is a member of the Commercial Real Estate Finance Council Board of Governors.
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Morningstar Category
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Fund Overview
CategoryNontraditional Bond
Fund FamilyInvesco
Net Assets299.54M
YTD Return2.17%
Yield6.05%
Morningstar Rating★
Inception DateAug 3, 1997
Fund Operations
Last Dividend0.11
Last Cap Gain-27.00
Holdings Turnover199.00%
Average for CategoryN/A
Fees & Expenses
ExpenseAGOIXCategory Average
Annual Report Expense Ratio (net)1.72%1.23%
Prospectus Net Expense Ratio1.72%N/A
Prospectus Gross Expense Ratio1.73%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.11%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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