AGVCX Mutual Fund

AGVCX Mutual Fund (Invesco Income Fund Class C) is managed by Invesco (US). AGVCX expense ratio is 1.76%, holding 217 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1997-08-04.

AGVCX performance shows a YTD return of 0.00%. The 1-year return is 0.87% and the 5-year return is 0.95%. AGVCX dividend yield stands at 4.26%, paid monthly.

AGVCX top holdings include Ultra 10-Year Us Treasury Note Futures % 12/21/2026 (4.7%), Cbot Us Treasure Bond Futures % 12/21/2026 (4.1%), Ginnie Mae 2 09/20/2053 (3.8%), Government National Mortgage Association Series 2025 5.00%, 09/01/55 (3.0%), Gnma Ii Tba 30 Yr 2.5 Jumbos (2.9%). Go to all AGVCX holdings, AGVCX sectors, or AGVCX dividends.

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