AGVRX Mutual Fund

AGVRX Mutual Fund (Invesco Income Fund Class R) is managed by Invesco (US). AGVRX expense ratio is 1.26%, holding 204 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2002-06-03.

AGVRX performance shows a YTD return of -0.04%. The 1-year return is 2.41% and the 5-year return is 1.42%. AGVRX dividend yield stands at 4.43%, paid monthly.

AGVRX 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 AGVRX holdings, AGVRX sectors, or AGVRX dividends.

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