AGVRX Mutual Fund

NAV$6.68

TER1.26%

Holdings217

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AGVRX Mutual Fund

NAV$6.68

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	$6.68
1 month	+1.50%
3 months	-0.84%
6 months	-1.29%
Year to date	-0.51%
1 year	-0.24%
3 years	+5.91%
5 years	+1.22%
10 years	+0.77%

AGVRX Mutual Fund Price Chart

AGVRX NAV chart displays historical price data and trading volume. Year-to-date, AGVRX has returned -0.51%. The current price is $6.68.

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.