AGVRX Mutual Fund

NAV$6.67

TER1.26%

Holdings217

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AGVRX Mutual Fund

NAV$6.67

Invesco Income Fund Class R

TER1.26%

Holdings217

See how much of AGVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGVRX NAV Chart

Period	AGVRX return
Latest NAV	$6.67
1 month	+0.38%
3 months	-0.31%
6 months	-1.42%
Year to date	+0.34%
1 year	+1.38%
3 years	+5.56%
5 years	+1.50%
10 years	+0.91%

AGVRX Mutual Fund Price Chart

AGVRX NAV chart displays historical price data and trading volume. Year-to-date, AGVRX has returned 0.34%. The current price is $6.67.

AGVRX price history helps investors identify trends and make informed decisions. AGVRX returns break the record out by period. AGVRX vs another fund lets you evaluate against similar funds.