AGVSX Mutual Fund

AGVSX Mutual Fund (Invesco Income Fund Class R6) is managed by Invesco (US). AGVSX expense ratio is 0.62%, holding 204 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2017-04-04.

AGVSX performance shows a YTD return of 0.32%. The 1-year return is 3.05% and the 5-year return is 2.09%. AGVSX dividend yield stands at 5.02%, paid monthly.

AGVSX 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 AGVSX holdings, AGVSX sectors, or AGVSX dividends.

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