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

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

Showing top 50 of 216 holdings · as of Aug 31, 2026

AGVSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ultra 10-Year Us Treasury Note Futures % 12/21/2026	4.66%	4.7%	14,800,000	$16.19M	-	-
2	Debt	Cbot Us Treasure Bond Futures % 12/21/2026	4.06%	8.7%	13,000,000	$14.12M	-	-
3	Debt	Ginnie MaeFinancials · Thrifts	3.81%	12.5%	16,500,000	$13.23M	Financials	Thrifts
4	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials · Thrifts	3.02%	15.5%	10,810,000	$10.47M	Financials	Thrifts
5	—	Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts	2.89%	18.4%	11,995,000	$10.03M	Financials	Thrifts
6	—	Ginnie Mae 5.5% 21Sep2053Financials · Thrifts	2.03%	20.5%	7,080,000	$7.03M	Financials	Thrifts
7	Debt	Treasury Note (Old) 4.136/15/2029	2.02%	22.5%	7,000,000	$6.95M	-	-
8	—	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts	1.88%	24.4%	8,000,000	$6.53M	Financials	Thrifts
9	—	Umbs TbaFinancials · Thrifts	1.52%	25.9%	5,718,000	$5.27M	Financials	Thrifts
10	—	Fnma Or Fhlmc 5 09-25-2038Financials · Thrifts	1.33%	27.2%	4,629,000	$4.61M	Financials	Thrifts
11	Debt	Cbot 2 Year Us Treasury Note Future % 12/31/2026	1.30%	28.5%	4,400,000	$4.52M	-	-
12	—	Bank 2017-Bnk5Financials · Banks	1.22%	29.7%	4,302,000	$4.24M	Financials	Banks
13	Debt	Uniform Mortgage-Backed Security, TbaFinancials · Thrifts	1.21%	30.9%	4,944,000	$4.21M	Financials	Thrifts
14	Debt	Bmark_23-V3 7.0967 2056-07-15Financials · Mortgage Real Estate Investment Trusts (REITs)	1.19%	32.1%	4,000,000	$4.11M	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	—	Fannie Mae Or Freddie Mac 3.5Financials · Thrifts	1.15%	33.3%	4,500,000	$3.99M	Financials	Thrifts
16	Debt	Tierpoint Issuer LlcInfo Tech · IT Services	1.15%	34.4%	4,000,000	$3.99M	Info Tech	IT Services
17	—	Benchmark 2022-B37 Mortgage Trust, Series 2022-B37, Class As	1.15%	35.6%	4,000,000	$3.98M	-	-
18	—	Credit Suisse Mortgage Capital Trust, Series 2022-Ath2, Class M1	1.15%	36.7%	4,000,000	$3.99M	-	-
19	—	Amsr 2023-Sfr2 Trust 3.95 06-17-2040	1.12%	37.9%	4,000,000	$3.87M	-	-
20	—	Wells Fargo Commercial Mortgage Trust, Series 2017-rc1, Class D	1.08%	38.9%	4,000,000	$3.75M	-	-
21	—	Bank, Series 2018-Bn14, Class E	1.07%	40.0%	5,750,000	$3.72M	-	-
22	Debt	Bbcms Mtg Tr 2023-C22 AsFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.93%	40.9%	3,000,000	$3.22M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	Debt	Fannie Mae PoolFinancials · Thrifts	0.93%	41.9%	3,152,140	$3.23M	Financials	Thrifts
24	—	Residential Mortgage Loan Trust, Series 2019-3, Class B1	0.93%	42.8%	3,276,000	$3.22M	-	-
25	—	Sg Residential Mortgage Trust, Series 2022-1, Class M1	0.93%	43.7%	4,000,000	$3.23M	-	-
26	Debt	Fhlg 30Yr	0.91%	44.6%	3,083,400	$3.14M	-	-
27	—	Zaxby'S Funding Llc, Series 2021-1A, Class A2Consumer Disc. · Hotels & Leisure	0.90%	45.5%	3,267,999	$3.12M	Consumer Disc.	Hotels & Leisure
28	Debt	Aesop 2023-4AFinancials · Diversified Financial Services	0.89%	46.4%	3,000,000	$3.08M	Financials	Diversified Financial Services
29	—	Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043Financials · Thrifts	0.89%	47.3%	3,000,000	$3.09M	Financials	Thrifts
30	—	Fannie Mae Pool,Fn Fs4932 6 2053-06-01Financials · Thrifts	0.87%	48.2%	2,946,803	$3.01M	Financials	Thrifts
31	—	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services	0.87%	49.1%	3,000,000	$3.04M	Financials	Diversified Financial Services
32	—	Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12	0.85%	49.9%	3,000,000	$2.95M	-	-
33	—	Gcat Trust, Series 2023-Nqm2, Class M1	0.80%	50.7%	2,781,000	$2.77M	-	-
34	—	Benchmark Mortgage Trust, Series 2021-B28, Class As	0.79%	51.5%	3,200,000	$2.75M	-	-
35	—	Qdoba Funding Llc	0.79%	52.3%	2,720,000	$2.72M	-	-
36	EFC	Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.76%	53.0%	2,635,124	$2.63M	Financials	Mortgage Real Estate Investment Trusts (REITs)
37	—	Wells Fargo Commercial Mortgage Trust 2017-c38Financials · Mortgage Real Estate Investment Trusts (REITs)	0.75%	53.8%	2,647,358	$2.59M	Financials	Mortgage Real Estate Investment Trusts (REITs)
38	—	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services	0.74%	54.5%	2,500,000	$2.57M	Financials	Diversified Financial Services
39	Debt	Subway Fdg Llc IssuerFinancials · Diversified Financial Services	0.73%	55.3%	2,518,147	$2.52M	Financials	Diversified Financial Services
40	—	Rad Clo 18 Ltd., Series 2023-18A, Class Br	0.73%	56.0%	2,500,000	$2.51M	-	-
41	—	Mission Lane Credit Card Maste Mlane 2024 B A 144A	0.72%	56.7%	2,500,000	$2.50M	-	-
42	—	Stack Infrastructure Issuer, Llc, Series 2023-3A, Class A2	0.72%	57.4%	2,500,000	$2.50M	-	-
43	Debt	Westlake Automobile Receivables Trust 20261	0.71%	58.1%	2,500,000	$2.48M	-	-
44	—	Tmcl 21-2A B 144A 2.82% 04-20-46	0.69%	58.8%	2,580,000	$2.40M	-	-
45	—	Zaxbys Funding Llc 6.594%04/30/2054Consumer Disc. · Hotels & Leisure	0.67%	59.5%	2,288,300	$2.32M	Consumer Disc.	Hotels & Leisure
46	—	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42Financials · Diversified Financial Services	0.66%	60.2%	2,250,000	$2.31M	Financials	Diversified Financial Services
47	—	Bbcms Mortgage Trust 2018-C2 4.963 2028-12-15Financials · Mortgage Real Estate Investment Trusts (REITs)	0.65%	60.8%	2,500,000	$2.26M	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	—	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31Financials · Diversified Financial Services	0.63%	61.4%	2,235,187	$2.17M	Financials	Diversified Financial Services
49	—	Axis Equipment Finance Receiva Axis 2026 1A D 144A	0.62%	62.1%	2,150,000	$2.15M	-	-
50	—	Csail Commercial Mortgage Trust, Series 2016-C6, Class E	0.62%	62.7%	3,000,000	$2.16M	-	-
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AGVSX Mutual Fund All Holdings

AGVSX holdings total 217 positions. The top 10 holdings account for 27.2% of the fund, led by Ultra 10-Year Us Treasury Note Futures % 12/21/2026 at 4.7%, Cbot Us Treasure Bond Futures % 12/21/2026 at 4.1%, Ginnie Mae 2 09/20/2053 at 3.8%.

AGVSX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 39.3%.

AGVSX sectors provide a detailed breakdown. AGVSX overlap shows how holdings compare to other funds in your portfolio.