AGVYX Mutual Fund

AGVYX Mutual Fund (Invesco Income Fund Class Y) is managed by Invesco (US). AGVYX expense ratio is 0.76%, holding 217 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2008-10-03.

AGVYX performance shows a YTD return of 0.68%. The 1-year return is 1.89% and the 5-year return is 1.94%. AGVYX dividend yield stands at 5.29%, paid monthly.

AGVYX 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 AGVYX holdings, AGVYX sectors, or AGVYX dividends.

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