Invesco Income Investor (AGIVX)
| Fund Assets | 270.30M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.18% |
| Dividend Growth | -9.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.10 |
| YTD Return | 2.75% |
| 1-Year Return | 4.30% |
| 5-Year Return | 13.51% |
| 52-Week Low | 6.94 |
| 52-Week High | 7.10 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Sep 30, 2003 |
About AGIVX
Invesco Income Fund Investor Class is an open-end mutual fund focused on generating current income with a secondary goal of capital appreciation. It invests primarily in fixed-income securities, complemented by derivatives and other instruments with similar characteristics, allowing the portfolio to adjust across interest rate and credit environments. The strategy emphasizes nontraditional bond sectors, including securitized assets such as non-agency mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities, providing diversified return drivers and potential diversification relative to core bond holdings. The fund employs a flexible, opportunistic approach to duration and sector allocation, seeking lower duration and higher yield than many traditional bond strategies. Managed by an experienced team, it distributes income monthly and typically holds a broad mix of issues across quality tiers, while maintaining a risk framework that acknowledges liquidity and market risks inherent in structured credit. Established in 2003 for the investor share class, it serves investors seeking a multi-sector bond allocation with an active, securitized-credit orientation within the nontraditional bond category.
Performance
AGIVX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
Top 10 Holdings
40.51% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 13.78% |
| 5 Year Treasury Note Future Sept 25 | n/a | 6.11% |
| Government National Mortgage Association 5% | G2SF.5 8.11 | 4.95% |
| Government National Mortgage Association 5.5% | G2SF.5.5 8.11 | 4.66% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD3067 | 2.28% |
| Galton Funding Mortgage Trust 2019-H1 3.891% | GFMT.2019-H1 B1 | 1.86% |
| ANGEL OAK MORTGAGE TRUST 2022-2 4.12387% | AOMT.2022-2 M1 | 1.75% |
| Government National Mortgage Association 2.5% | G2SF.2.5 8.12 | 1.73% |
| OBX 2022-NQM7 TRUST 5.11% | OBX.2022-NQM7 A1 | 1.73% |
| UBS Commercial Mortgage Trust 4.4917% | UBSCM.2018-C11 AS | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0307 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0307 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0307 | Jun 30, 2025 |
| May 30, 2025 | $0.03004 | May 30, 2025 |
| Apr 30, 2025 | $0.0307 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0306 | Mar 31, 2025 |