AGIVX Mutual Fund

AGIVX Mutual Fund (Invesco Income Fund Investor Class) is managed by Invesco (US). AGIVX expense ratio is 0.94%, holding 204 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2003-09-30.

AGIVX performance shows a YTD return of 0.15%. The 1-year return is 2.75% and the 5-year return is 1.62%. AGIVX dividend yield stands at 4.74%, paid monthly.

AGIVX 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%), Ginnie Mae 06/20/2054 (4.1%), Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-06-21 (3.9%), Ginnie Mae (2.7%). Go to all AGIVX holdings, AGIVX sectors, or AGIVX dividends.

AGIVX can be compared against other funds. Use AGIVX overlap to find shared positions, or AGIVX vs another fund for a side-by-side view. AGIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.