Invesco Income C (AGVCX)
| Fund Assets | 270.30M |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.37% |
| Dividend Growth | -11.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.09 |
| YTD Return | 2.61% |
| 1-Year Return | 3.73% |
| 5-Year Return | 8.91% |
| 52-Week Low | 6.93 |
| 52-Week High | 7.09 |
| Beta (5Y) | 0.13 |
| Holdings | 206 |
| Inception Date | Aug 4, 1997 |
About AGVCX
Invesco Income Fund Class C is an actively managed mutual fund focused on generating current income with a secondary goal of capital appreciation. The strategy invests primarily in fixed-income securities and may use derivatives and instruments with similar economic characteristics to manage risk, adjust duration, and enhance income. According to fund disclosures, it allocates across sectors such as U.S. Treasuries, agency mortgage-backed securities, commercial mortgage-backed bonds, and collateralized loan obligations, highlighting a securitized credit tilt alongside government exposures. The portfolio’s design places emphasis on income production while maintaining measured interest-rate sensitivity, supported by tools like Treasury futures and mortgage pass-throughs. As a Class C share, it carries ongoing distribution and operating expenses typical of level-load structures. The fund sits within the nontraditional bond category, indicating flexible mandate characteristics relative to core bond benchmarks. Its role in the market is to provide diversified fixed-income exposure with an income orientation, appealing to investors seeking a professionally managed bond portfolio that blends government, agency mortgage, and structured credit holdings within a single vehicle.
Performance
AGVCX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
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 | $0.0258 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0258 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0259 | Jun 30, 2025 |
| May 30, 2025 | $0.02534 | May 30, 2025 |
| Apr 30, 2025 | $0.0258 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0258 | Mar 31, 2025 |