AGIVX Mutual Fund

AGIVX Mutual Fund

NAV$6.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
4.70%
Holdings
204
Inception Date
Sep 30, 2003
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.15%
1 Year+2.75%
3 Year+5.77%
5 Year+1.71%
10 Year+1.12%

Asset Allocation

Stocks: 1.00%
Bonds: 96.66%
Cash: 2.20%
Other: 0.14%
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Top Holdings

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TickerNameWeight
-USD/TRY Cfwd2027126 01/26/20274.70%
-TRY/USD Cfwd2027126 01/26/20274.17%
-USD/EUR Cfwd2026916 09/16/20263.83%
-EUR/USD Cfwd2026916 09/16/20263.03%
-South Australian Government Financing Authority 4.5 05/23/20312.90%
Top 10 Concentration: 27.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGIVX Mutual Fund Overview

AGIVX Mutual Fund (Invesco Income Fund Investor Class) is managed by Invesco (US). AGIVX expense ratio is 0.94%, holding 204 positions across various sectors. 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 1.71%. AGIVX dividend yield stands at 4.70%, paid monthly.

AGIVX top holdings include USD/TRY Cfwd2027126 01/26/2027 (4.7%), TRY/USD Cfwd2027126 01/26/2027 (4.2%), USD/EUR Cfwd2026916 09/16/2026 (3.8%), EUR/USD Cfwd2026916 09/16/2026 (3.0%), South Australian Government Financing Authority 4.5 05/23/2031 (2.9%). 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.