Invesco Income R (AGVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.89

-0.01 (-0.14%)

At close: Aug 26, 2026

-2.55% (1Y)

Fund Assets	254.50M
Expense Ratio	1.26%
Min. Investment	$1,000
Turnover	219.00%
Dividend (ttm)	0.33
Dividend Yield	4.79%
Dividend Growth	-4.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.90
YTD Return	0.26%
1-Year Return	2.14%
5-Year Return	6.36%
52-Week Low	6.86
52-Week High	7.12
Beta (5Y)	0.57
Holdings	209
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.

Fund Family Invesco

Category Alt Credit Focus

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol AGVRX

Share Class Class R

Index Bloomberg U.S. Aggregate Bond TR

Performance

AGVRX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGOIX	Class R5	0.70%
AGVYX	Class Y	0.76%
AGIVX	Investor Class	0.94%
AGOVX	Class A	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0262	Jul 31, 2026
Jun 30, 2026	$0.0263	Jun 30, 2026
May 29, 2026	$0.0262	May 29, 2026
Apr 30, 2026	$0.0271	Apr 30, 2026
Mar 31, 2026	$0.0272	Mar 31, 2026
Feb 27, 2026	$0.0278	Feb 27, 2026

Full Dividend History