AGVCX Mutual Fund (Invesco Income Fund Class C) is managed by Invesco (US). AGVCX expense ratio is 1.77%, holding 208 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1997-08-04.

AGVCX performance shows a YTD return of 0.78%. The 1-year return is 2.98% and the 5-year return is 1.18%. AGVCX dividend yield stands at 3.93%, paid monthly.

AGVCX top holdings include Gnma Tba, 2%, Due 07/01/2050 (5.1%), Us Treasury N/B 02/29 3.5 (4.9%), G2Sf 5.0 Tba 03-01-53 (4.0%), Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01 (3.9%), Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 2023 (2.6%). View all AGVCX holdings, sector breakdown, or dividend history.

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