Invesco Income Fund Class C (AGVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.89
-0.01 (-0.14%)
At close: Aug 26, 2026
Fund Assets254.50M
Expense Ratio1.76%
Min. Investment$1,000
Turnover219.00%
Dividend (ttm)0.29
Dividend Yield4.27%
Dividend Growth-5.62%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close6.90
YTD Return-0.04%
1-Year Return1.62%
5-Year Return3.86%
52-Week Low6.86
52-Week High7.12
Beta (5Y)0.11
Holdings209
Inception DateAug 4, 1997