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, Information Technology. Inception date: 2002-06-03.

AGVRX performance shows a YTD return of 0.34%. The 1-year return is 1.38% and the 5-year return is 1.50%. AGVRX dividend yield stands at 4.77%, paid monthly.

AGVRX 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 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.