AGVSX Mutual Fund

NAV$6.65

TER0.62%

Holdings217

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AGVSX Mutual Fund

NAV$6.65

Invesco Income Fund Class R6

TER0.62%

Holdings217

See how much of AGVSX 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

AGVSX NAV Chart

Period	AGVSX return
Latest NAV	$6.65
1 month	+0.44%
3 months	-0.15%
6 months	-1.24%
Year to date	+0.75%
1 year	+2.01%
3 years	+6.30%
5 years	+2.15%
10 years	+1.41%

AGVSX Mutual Fund Price Chart

AGVSX NAV chart displays historical price data and trading volume. Year-to-date, AGVSX has returned 0.75%. The current price is $6.65.

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