AGIVX Mutual Fund
AGIVX Mutual Fund
AGIVX Mutual Fund
Invesco Income Fund Investor Class
AGIVX Mutual Fund Overview
AGIVX Mutual Fund (Invesco Income Fund Investor Class) is managed by Invesco (US) with $10.7M in net assets. AGIVX expense ratio is 0.94%, holding 206 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2003-09-30.
AGIVX performance shows a YTD return of -0.09%. The 1-year return is 0.47% and the 5-year return is 1.64%. AGIVX dividend yield stands at 4.69%, paid monthly.
AGIVX 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 AGIVX holdings, AGIVX sectors, or AGIVX dividends.
AGIVX can be compared against other funds. Use AGIVX overlap to find shared positions, or AGIVX vs another fund for a side-by-side view. AGIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.