AGVCX Mutual Fund

AGVCX Mutual Fund (Invesco Income Fund Class C) is managed by Invesco (US). AGVCX expense ratio is 1.76%, holding 204 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1997-08-04.

AGVCX performance shows a YTD return of -0.33%. The 1-year return is 1.90% and the 5-year return is 0.87%. AGVCX dividend yield stands at 3.96%, paid monthly.

AGVCX 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 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.