AGVSX Mutual Fund

AGVSX Mutual Fund (Invesco Income Fund Class R6) is managed by Invesco (US). AGVSX expense ratio is 0.62%, holding 217 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2017-04-04.

AGVSX performance shows a YTD return of 0.75%. The 1-year return is 2.01% and the 5-year return is 2.15%. AGVSX dividend yield stands at 5.41%, paid monthly.

AGVSX 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 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.