AGVYX Mutual Fund
AGVYX Mutual Fund
AGVYX Mutual Fund
Invesco Income Fund Class Y
AGVYX Mutual Fund Overview
AGVYX Mutual Fund (Invesco Income Fund Class Y) is managed by Invesco (US) with $243.2M in net assets. AGVYX expense ratio is 0.76%, holding 217 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2008-10-03.
AGVYX performance shows a YTD return of -0.50%. The 1-year return is 0.08% and the 5-year return is 1.78%. AGVYX dividend yield stands at 4.87%, paid monthly.
AGVYX top holdings include Ultra 10-Year Us Treasury Note Futures (4.5%), Cbot Us Treasure Bond Futures (3.9%), G2 Mb0685 5 2055-10-20 (3.8%), G2 Mb0685 5 2055-10-20 (3.0%), G2 Mb0685 5 2055-10-20 (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.