Verdicts genuinely change. Free email alert the moment AGOVX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Invesco Income Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds)
204 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 126% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 39.58% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 86% turns out to be. Matching more holdings can only raise this share, never lower it.
34.98% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
204 holdings, 87 matched (31% of weight). Portfolio as of 2026-05-31, filed 2026-07-30. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Government National Mortgage Association | NON_COMPLIANT | 5.17% | no in-house ratios for this holding |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 4.14% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 4.08% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 3.92% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.72% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 2.56% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 2.10% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Uniform Mortgage-Backed Securities | UNSCREENED | 2.06% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 2.05% | no in-house ratios for this holding |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 1.70% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 1.65% | no in-house ratios for this holding |
| Bank | UNSCREENED | 1.62% | no in-house ratios for this holding |
| Invesco Government & Agency Portfolio | UNSCREENED | 1.61% | no in-house ratios for this holding |
| Benchmark Mortgage Trust | UNSCREENED | 1.59% | no in-house ratios for this holding |
| OBX Trust | UNSCREENED | 1.58% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 1.56% | no in-house ratios for this holding |
| Benchmark Mortgage Trust | UNSCREENED | 1.55% | no in-house ratios for this holding |
| TierPoint Issuer LLC | UNSCREENED | 1.54% | no in-house ratios for this holding |
| Credit Suisse Mortgage Capital Trust | UNSCREENED | 1.52% | no in-house ratios for this holding |
| Bank | UNSCREENED | 1.51% | no in-house ratios for this holding |
| AMSR Trust | UNSCREENED | 1.48% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 1.41% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 1.30% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 1.28% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BBCMS Mortgage Trust | UNSCREENED | 1.25% | no in-house ratios for this holding |
| Residential Mortgage Loan Trust | UNSCREENED | 1.23% | no in-house ratios for this holding |
| SG Residential Mortgage Trust | UNSCREENED | 1.23% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 1.23% | no in-house ratios for this holding |
| Zaxby's Funding LLC | UNSCREENED | 1.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.18% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding (AESOP) LLC | UNSCREENED | 1.18% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.17% | no in-house ratios for this holding |
| Citigroup Commercial Mortgage Trust | UNSCREENED | 1.13% | no in-house ratios for this holding |
| Invesco Treasury Portfolio | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Benchmark Mortgage Trust | UNSCREENED | 1.06% | no in-house ratios for this holding |
| GCAT Trust | UNSCREENED | 1.06% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 1.03% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| Subway Funding LLC | UNSCREENED | 0.97% | no in-house ratios for this holding |
| Stack Infrastructure Issuer, LLC | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Mission Lane Credit Card Master Trust | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Rad CLO 18 Ltd. | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Textainer Marine Containers VII Ltd. | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Zaxbys Funding LLC | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.89% | no in-house ratios for this holding |
| BBCMS Mortgage Trust | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Subway Funding LLC | UNSCREENED | 0.83% | no in-house ratios for this holding |
| CSAIL Commercial Mortgage Trust | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Benchmark Mortgage Trust | UNSCREENED | 0.82% | no in-house ratios for this holding |
| MSWF Commercial Mortgage Trust | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding (AESOP) LLC | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Zayo Issuer, LLC | UNSCREENED | 0.77% | no in-house ratios for this holding |
| AutoNation Finance Trust | UNSCREENED | 0.77% | no in-house ratios for this holding |
| U.S. Treasury Notes | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| Carmax Select Receivables Trust 2025-B | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.76% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Merchants Fleet Funding LLC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Kinetic ABS Issuer LLC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| AutoNation Finance Trust 2026-1 | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Benchmark Mortgage Trust | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Sonic Capital LLC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Centersquare Issuer LLC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| MP 2023 LLC | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Cross 2026-NQM3 Mortgage Trust | UNSCREENED | 0.73% | no in-house ratios for this holding |
| U.S. Treasury Bills | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| Hertz Vehicle Financing III L.P. | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Qdoba Funding LLC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| PRPM Trust | UNSCREENED | 0.64% | no in-house ratios for this holding |
| MILE Trust | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Freddie Mac REMICs | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| Lightpath Fiber Issuer LLC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| PMT PennyMac Mortgage Investment Trust | NON_COMPLIANT | 0.60% | AAOIFI82.7% Usmani2.8% Dow Jones Islamic73.8% S&P Shariah75.6% MSCI Islamic2.8% MSCI Islamic M-Series75.6% FTSE Shariah2.8% |
| Freddie Mac | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| Affirm Master Trust | UNSCREENED | 0.58% | no in-house ratios for this holding |
| WBHT Commercial Mortgage Trust | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Dell Equipment Finance Trust | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Dell Equipment Finance Trust | UNSCREENED | 0.57% | no in-house ratios for this holding |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| CarMax Select Receivables Trust 2026-A | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Castlelake Aircraft Structured Trust 2026-2 | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Fannie Mae REMICs | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| SHRN Trust 2025-MF18 | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Vista Point Securitization Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Textainer Marine Containers VII Ltd. | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ECLIPSE AIRCRAFT 2026-1 LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Deephaven Residential Mortgage Trust | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Triton Container Finance IX LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Seasoned Credit Risk Transfer Trust | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| Textainer Marine Containers VII Ltd. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Deephaven Residential Mortgage Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| USB Auto Owner Trust 2025-1 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.47% | no in-house ratios for this holding |
| ELM Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Wendy's Funding, LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CHNGE Mortgage Trust | UNSCREENED | 0.44% | no in-house ratios for this holding |
| HPEFS Equipment Trust | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Commonbond Student Loan Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Wendy's Funding, LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Affirm Asset Securitization Trust 2025-X2 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Structured Agency Credit Risk 2026-DNA1 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Planet Fitness Master Issuer LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Corporate One Auto Receivables Trust 2026-1 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| RWT Redwood Trust, Inc. | NON_COMPLIANT | 0.38% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamic— MSCI Islamic M-Seriesfail FTSE Shariah— |
| Hertz Vehicle Financing LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| DB Master Finance LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Chase Mortgage Finance Corp. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Taco Bell Funding LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| OBX Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Metronet Infrastructure Issuer LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BBCMS Mortgage Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| OBX Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Centersquare Issuer LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CIM Chimera Investment Corp. | NON_COMPLIANT | 0.24% | AAOIFI25.9% Usmani1.6% Dow Jones Islamic25.6% S&P Shariah26.9% MSCI Islamic1.6% MSCI Islamic M-Series26.9% FTSE Shariah1.6% |
| Chase Mortgage Finance Corp. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OBX Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Hertz Vehicle Financing III LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FIVE Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VB-S1 Issuer LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CSAIL Commercial Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| U.S. Treasury Notes | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| MACH 1 Cayman Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Bear Stearns Adjustable Rate Mortgage Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Cantor Commercial Real Estate Lending | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 4.6% 121.4% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 3.4% 122.6% not rated under Usmani
ratios pass on 0.0% ratios fail on 4.6% 121.4% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 4.0% 122.0% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 3.4% 122.6% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 4.6% 121.4% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 3.4% 122.6% not rated under FTSE Shariah
4 of 204 listed holdings carry our own per-methodology verdicts (5% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 3 (4% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| Government National Mortgage Association | 5.17% |
| U.S. Treasury Notes/Bonds | 4.14% |
| Government National Mortgage Association | 4.08% |
| Government National Mortgage Association | 3.92% |
| Government National Mortgage Association | 2.72% |
| FMCC Federal Home Loan Mortgage Corp. | 2.10% |
| U.S. Treasury Notes/Bonds | 1.70% |
| Federal National Mortgage Association | 1.30% |
| FMCC Federal Home Loan Mortgage Corp. | 1.28% |
| Federal National Mortgage Association | 1.23% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Invesco Income Fund (AGOVX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Government National Mortgage Associationnot matched to a ticker | 5.17% | Non-compliant |
| U.S. Treasury Notes/Bondsnot matched to a ticker | 4.14% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 4.08% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 3.92% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 2.72% | Non-compliant |
| Uniform Mortgage-Backed Securitiesnot matched to a ticker | 2.56% | Not screened |
| FMCCFederal Home Loan Mortgage Corp. | 2.10% | Non-compliant |
| Uniform Mortgage-Backed Securitiesnot matched to a ticker · short | 2.06% | Not screened |
| Uniform Mortgage-Backed Securitiesnot matched to a ticker | 2.05% | Not screened |
| U.S. Treasury Notes/Bondsnot matched to a ticker | 1.70% | Non-compliant |
Top 10 of 204 holdings, 30.5% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for AGOVX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 33.10 | NEUTRAL |
| Stochastic %K (14) | 12.50 | BUY |
| CCI (20) | -63.85 | NEUTRAL |
| Williams %R (14) | -87.50 | BUY |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.15 | SELL |
| Momentum (10) | -0.01 | SELL |
| EMA (10) | 6.66 | SELL |
| SMA (10) | 6.65 | SELL |
| EMA (20) | 6.69 | SELL |
| SMA (20) | 6.69 | SELL |
| EMA (30) | 6.72 | SELL |
| SMA (30) | 6.74 | SELL |
| EMA (50) | 6.75 | SELL |
| SMA (50) | 6.78 | SELL |
| EMA (100) | 6.79 | SELL |
| SMA (100) | 6.82 | SELL |
| EMA (200) | 6.81 | SELL |
| SMA (200) | 6.83 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.