Invesco Income Fund Class R (AGVRX)
| Fund Assets | 274.08M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.89% |
| Dividend Growth | -6.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.96 |
| YTD Return | -0.36% |
| 1-Year Return | 4.20% |
| 5-Year Return | 7.35% |
| 52-Week Low | 6.94 |
| 52-Week High | 7.12 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| 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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0278 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0277 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0276 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0276 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0288 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0288 | Sep 30, 2025 |