Invesco Income R5 (AGOIX)

6.82 -0.01 (-0.15%) At close: 06:25PM EDT

• Previous Close: 6.83
• YTD Return: 2.17%
• Expense Ratio (net): 0.72%
• Category: Nontraditional Bond
• Last Cap Gain: -27.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 299.54M
• Beta (5Y Monthly): 0.48
• Yield: 6.05%
• 5y Average Return: N/A
• Holdings Turnover: 199.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Oct 03, 2008