AGOIX Fees and Costs — Invesco Income Fund, Class R5
Data updated: 2026-07-30
The net expense ratio is 0.70%: a 0.47% management fee plus 0.23% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 219%.
AGOIX Fees and Expenses
Annual operating expenses and sales charges of AGOIX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.23% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AGOIX Costs Over Time
On $10,000 invested in AGOIX, assuming 5% a year before costs, total costs come to $440 over 5 years, cutting the return by 0.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $241 | $440 |
| Value after costs | $10,426 | $11,335 | $12,322 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
AGOIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 219%
- Securities lending: none during the year
AGOIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $437.3M | 33.61% |
| BOFA SECURITIES, INC. | $355.6M | 27.33% |
| J.P. MORGAN SECURITIES LLC | $248.2M | 19.08% |
| MORGAN STANLEY & CO. LLC | $112.3M | 8.63% |
| GOLDMAN, SACHS & CO. | $44.1M | 3.39% |
| CITADEL SECURITIES LLC | $33.5M | 2.57% |
| DEUTSCHE BANK SECURITIES INC. | $29.4M | 2.26% |
| BARCLAYS CAPITAL INC. | $18.6M | 1.43% |
| CITIGROUP GLOBAL MARKETS INC. | $12.7M | 0.97% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $9.3M | 0.71% |
Invesco Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AGVSX | Class R6 | 0.62% | none |
| AGOIX | Class R5 | 0.70% | none |
| AGVYX | Class Y | 0.76% | none |
| AGIVX | Investor Class | 0.94% | none |
| AGOVX | Class A | 1.01% | 4.25% |
| AGVRX | Class R | 1.26% | none |
| AGVCX | Class C | 1.76% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.