Invesco Income Fund Class C (AGVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.69
+0.03 (0.45%)
At close: Oct 15, 2026
Fund Assets241.79M
Expense Ratio1.76%
Min. Investment$1,000
Turnover219.00%
Dividend (ttm)0.29
Dividend Yield4.33%
Dividend Growth-6.08%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close6.66
YTD Return-2.26%
1-Year Return-1.50%
5-Year Return1.44%
52-Week Low6.64
52-Week High7.12
Beta (5Y)0.12
Holdings210
Inception DateAug 4, 1997