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.
Fund Family Invesco
Category Alt Credit Focus
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol AGIVX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
AGIVX had a total return of -0.68% in the past year, including dividends. Since the fund's
inception, the average annual return has been 2.38%.
