AGIVX Mutual Fund

AGIVX Mutual Fund (Invesco Income Fund Investor Class) is managed by Invesco (US). AGIVX expense ratio is 0.94%, holding 217 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2003-09-30.

AGIVX performance shows a YTD return of -1.96%. The 1-year return is -0.99% and the 5-year return is 1.77%. AGIVX dividend yield stands at 5.23%, paid monthly.

AGIVX 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 09/20/2053 5 (3.0%), Gnma Ii Tba 30 Yr 2.5 Jumbos (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.