Invesco Agency MBS 

$47.63
1
+$0.09+0.19%Friday 19:29
-$0.02-0.04%Friday 20:00After hours

Statistics

Day High
47.61
Day Low
47.61
52W High
50.27
52W Low
46.31
Volume
11
Avg. Volume
250
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.2%
Dividend
2.48

Upcoming

Expense Ratio

0.22%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.2%Dividend Yield
Nov 2026
$0.21
Oct 2026
$0.21
Sep 2026
$0.21
Aug 2026
$0.21
Jul 2026
$0.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

IMTG seeks high current income by investing in agency mortgage-backed securities (MBS) issued or guaranteed by the US government, its agencies, instrumentalities, or sponsored corporations. Investments may be of any maturity or type, including GNMA, FNMA, FHLMC, residential and commercial MBS, and CMOs. Up to 10% of assets may be allocated to non-agency securities but will not invest in non-agency CMBS. The portfolio managers work with global market specialists who employ top-down and bottom-up analysis for sector positioning and execution. The portfolio managers still retain discretion over risk and position sizing. The fund applies active duration and yield curve positioning to managing the portfolio. Buy/sell decisions are based on relative value, economic and credit fundamentals, supply/demand, market dislocations, and specific opportunities. The fund may hold cash or equivalents as margin or collateral, and use derivatives for enhanced returns, exposure and risk management.
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CEO
Country
United States
ISIN
US46127B8827

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FAQs

What is Invesco Agency MBS stock price today?▼
The current price of IMTG is $47.63 USD — it has increased by +0.19% in the past 24 hours. Watch Invesco Agency MBS stock price performance more closely on the chart.
What is Invesco Agency MBS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Invesco Agency MBS stocks are traded under the ticker IMTG.
Does Invesco Agency MBS pay dividends?▼
Yes, IMTG dividends are paid monthly. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 5.2%.
In which sector is Invesco Agency MBS located?▼
Invesco Agency MBS operates in the Finance & Payments sector.
When did Invesco Agency MBS complete a stock split?▼
The last stock split for Invesco Agency MBS was on April 9, 2008 with a ratio of 1:10.
Where is Invesco Agency MBS headquartered?▼
Invesco Agency MBS is headquartered in Downers Grove, United States.