Invesco Income Fund Class R (AGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.11
+0.02 (0.28%)
At close: Feb 13, 2026
AGVRX Holdings Information
AGVRX is a mutual fund with a total of 197 individual holdings.
Total Holdings
197
Top 10 Percentage
54.25%
Asset Class
Fixed Income
Fund Category
Alt Credit Focus
Assets
268.80M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 13.71% |
| 2 | n/a | 2 Year Treasury Note Future Mar 26 | 11.38% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 6.78% |
| 4 | n/a | US Treasury Bond Future Mar 26 | 4.70% |
| 5 | G2SF.5 1.12 | Government National Mortgage Association 5% | 4.03% |
| 6 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 2.99% |
| 7 | n/a | 10 Year Treasury Note Future Mar 26 | 2.98% |
| 8 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.85% |
| 9 | G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | 2.67% |
| 10 | FR.SD3067 | Federal Home Loan Mortgage Corp. 5.5% | 2.17% |
| 11 | T.3.375 09.15.28 | United States Treasury Notes 3.375% | 2.04% |
| 12 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.90% |
| 13 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 1.77% |
| 14 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 1.63% |
| 15 | OBX.2022-NQM7 A1 | OBX 2022-NQM7 TRUST 5.11% | 1.62% |
| 16 | BMARK.2023-V3 AS | BENCHMARK 2023-V3 MORTGAGE TRUST 7.0967% | 1.58% |
| 17 | BANK.2017-BNK5 AS | Bank 2017-Bnk5 206 3.624% | 1.57% |
| 18 | BMARK.2022-B37 AS | Benchmark 2020-B16 Mortgage Trust 5.74591% | 1.53% |
| 19 | TPDC.2025-1A A2 | TIERPOINT ISSUER LLC 2023-2 6.15% | 1.52% |
| 20 | FYBR.2023-1 A2 | FRONTIER ISSUER LLC 6.6% | 1.51% |
| 21 | AMSR.2023-SFR2 C | AMSR 2023-SFR2 TRUST 3.95% | 1.45% |
| 22 | BANK.2018-BN14 E | Bank 2018-Bnk14 3% | 1.43% |
| 23 | CSMC.2022-ATH2 M1 | CSMC 2022-ATH2 TRUST 4.98% | 1.40% |
| 24 | FR.SD3200 | Federal Home Loan Mortgage Corp. 6% | 1.40% |
| 25 | FN.FS5118 | Federal National Mortgage Association 6% | 1.38% |
As of Dec 31, 2025