AGVRX Mutual Fund

AGVRX Mutual Fund (Invesco Income Fund Class R) is managed by Invesco (US). AGVRX expense ratio is 1.26%, holding 217 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2002-06-03.

AGVRX performance shows a YTD return of -0.51%. The 1-year return is -0.24% and the 5-year return is 1.22%. AGVRX dividend yield stands at 4.39%, paid monthly.

AGVRX top holdings include Ultra 10-Year Us Treasury Note Futures (4.5%), Cbot Us Treasure Bond Futures (3.9%), G2 Mb0685 5 2055-10-20 (3.8%), G2 Mb0685 5 2055-10-20 (3.0%), G2 Mb0685 5 2055-10-20 (2.9%). 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.