Invesco Income R (AGVRX)
| Fund Assets | 270.30M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.86% |
| Dividend Growth | -10.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.08 |
| YTD Return | 2.69% |
| 1-Year Return | 3.99% |
| 5-Year Return | 11.30% |
| 52-Week Low | 6.93 |
| 52-Week High | 7.10 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Jun 3, 2002 |
About AGVRX
Invesco Income Fund Class R is an open‑end mutual fund focused on generating current income, with a secondary goal of capital appreciation. It primarily invests in fixed‑income securities and may use derivatives and instruments with similar economic characteristics to manage interest rate exposure, enhance income, or adjust credit risk. The strategy is actively managed and can trade frequently to reflect changing market conditions. The fund targets the broader U.S. fixed income market, positioning across sectors such as investment‑grade corporates, securitized assets, Treasuries, and opportunistic credit, with risk controls reflected in metrics like multi‑year beta and standard deviation reported by the sponsor. Class R shares are designed for retirement platforms, featuring an ongoing 12b‑1 distribution fee within the total operating expenses. The fund distributes income monthly, aligning with its income‑oriented mandate. Its role in the market is to offer diversified bond exposure with active management, aiming to provide a steady income stream and the potential for total return through security selection and sector allocation within the fixed‑income universe.
Performance
AGVRX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
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 | $0.0288 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0287 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0288 | Jun 30, 2025 |
| May 30, 2025 | $0.02818 | May 30, 2025 |
| Apr 30, 2025 | $0.0287 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0287 | Mar 31, 2025 |