AGVSX Mutual Fund (Invesco Income Fund Class R6) is managed by Invesco (US). AGVSX expense ratio is 0.63%, holding 208 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2017-04-04.

AGVSX performance shows a YTD return of 1.34%. The 1-year return is 4.14% and the 5-year return is 2.38%. AGVSX dividend yield stands at 4.98%, paid monthly.

AGVSX top holdings include Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 06/01/2054 #Tba (5.2%), Us Treasury N/B 02/29 3.5 (4.1%), Government National Mortgage Aginnie Mae 06/01/2053 (4.1%), Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-06-21 (3.9%), Government National Mortgage Aginnie Mae 06/01/2053 (2.7%). View all AGVSX holdings, sector breakdown, or dividend history.

AGVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.