AGVYX Mutual Fund

AGVYX Mutual Fund (Invesco Income Fund Class Y) is managed by Invesco (US). AGVYX expense ratio is 0.76%, holding 204 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2008-10-03.

AGVYX performance shows a YTD return of 0.25%. The 1-year return is 2.92% and the 5-year return is 1.76%. AGVYX dividend yield stands at 4.90%, paid monthly.

AGVYX 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 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.