AGIVX Mutual Fund (Invesco Income Fund Investor Class) is managed by Invesco (US). AGIVX expense ratio is 0.95%, holding 208 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2003-09-30.

AGIVX performance shows a YTD return of 1.19%. The 1-year return is 3.83% and the 5-year return is 1.90%. AGIVX dividend yield stands at 4.70%, paid monthly.

AGIVX top holdings include Gnma Tba, 2%, Due 07/01/2050 (5.1%), Us Treasury N/B 02/29 3.5 (4.9%), G2Sf 5.0 Tba 03-01-53 (4.0%), Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01 (3.9%), Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 2023 (2.6%). View all AGIVX holdings, sector breakdown, or dividend history.

AGIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.