Invesco Income Fund Class R (AGVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
0.00 (0.00%)
At close: Apr 21, 2025
AGVRX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 25 | 21.83% |
| 2 | n/a | 5 Year Treasury Note Future June 25 | 5.79% |
| 3 | G2SF 5 3.12 | Government National Mortgage Association 5% | 4.99% |
| 4 | G2SF 5.5 3.12 | Government National Mortgage Association 5.5% | 4.67% |
| 5 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 2.30% |
| 6 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 2.30% |
| 7 | n/a | Galton Funding Mortgage Trust 2019-H1 3.891% | 1.85% |
| 8 | OBX 2022-NQM7 A1 | OBX 2022-NQM7 TRUST 5.11% | 1.82% |
| 9 | n/a | ANGEL OAK MORTGAGE TRUST 2022-2 4.12387% | 1.78% |
| 10 | n/a | UBS Commercial Mortgage Trust 4.4917% | 1.66% |
| 11 | FN FS4932 | Fnma Pass-Thru I 6% | 1.65% |
| 12 | FN FS5118 | Fnma Pass-Thru I 6% | 1.63% |
| 13 | n/a | Federal Home Loan Mortgage Corp. 6% | 1.59% |
| 14 | BMARK 2023-V3 AS | BENCHMARK 2023-V3 MORTGAGE TRUST 7.0967% | 1.58% |
| 15 | n/a | BENCHMARK 2022-B37 MORTGAGE TRUST 5.7503% | 1.55% |
| 16 | n/a | Bank 2017-Bnk5 206 3.624% | 1.55% |
| 17 | FYBR 2023-1 A2 | FRONTIER ISSUER LLC 6.6% | 1.52% |
| 18 | T 4.25 01.31.30 | United States Treasury Notes 4.25% | 1.51% |
| 19 | T 4.125 10.31.29 | United States Treasury Notes 4.125% | 1.50% |
| 20 | TPDC 2023-1A A2 | TIERPOINT ISSUER LLC 6% | 1.49% |
| 21 | n/a | AMSR 2023-SFR2 TRUST 3.95% | 1.44% |
| 22 | G2SF 6 3.12 | Government National Mortgage Association 6% | 1.40% |
| 23 | n/a | Bank 2018-Bnk14 3% | 1.37% |
| 24 | n/a | CSMC 2022-ATH2 TRUST 4.98% | 1.37% |
| 25 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 1.31% |
| 26 | WFCM 2017-RC1 D | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.25% | 1.28% |
| 27 | BBCMS 2023-C22 AS | BBCMS MORTGAGE TRUST 2023-C22 7.1326% | 1.25% |
| 28 | n/a | HOMEWARD OPPORTUNITIES FUND TRUST 2022-1 5.082% | 1.19% |
| 29 | n/a | SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.96853% | 1.18% |
| 30 | QDOBA 2023-1A A2 | QDOBA FUNDING LLC 8.5% | 1.18% |
| 31 | n/a | Freddie Mac Stacr Remic Trust 7.453% | 1.18% |
| 32 | n/a | RESIDENTIAL MORTGAGE LOAN TRUST 3.81% | 1.18% |
| 33 | EFMT 2022-3 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5% | 1.17% |
| 34 | AESOP 2023-4A C | Avis Budget Rental Car Funding AESOP LLC 7.24% | 1.17% |
| 35 | STACR 2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 7.25201% | 1.16% |
| 36 | ZAXBY 2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 1.15% |
| 37 | n/a | CSMC 2022-ATH3 TRUST 6.392% | 1.14% |
| 38 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.12% |
| 39 | CGCMT 2018-C5 AS | Citigroup Commercial Mortgage Trust 2018 C5 4.408% | 1.09% |
| 40 | TMCL 2021-2A B | Textainer Marine Containers Ltd 2.82% | 1.07% |
| 41 | n/a | HOMEWARD OPPORTUNITIES FUND TRUST 2022-1 5.04144% | 1.04% |
| 42 | n/a | GCAT 2023-NQM2 TRUST 6.9875% | 1.04% |
| 43 | CHNGE 2023-3 A1 | CHNGE MORTGAGE TRUST 2023-3 7.1% | 1.02% |
| 44 | n/a | BENCHMARK MORTGAGE TRUST 2.4291% | 1.01% |
| 45 | G2SF 2.5 3.13 | Government National Mortgage Association 2.5% | 1.00% |
| 46 | CAS 2023-R07 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.603% | 0.98% |
| 47 | n/a | Bank 2019-Bnk16 4.267% | 0.95% |
| 48 | HPEFS 2024-1A D | HPEFS EQUIPMENT TRUST 2024-1 5.82% | 0.95% |
| 49 | WFCM 2017-C38 AS | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.665% | 0.95% |
| 50 | SIDC 2023-3A A2 | Stack Infrastructure Issuer Llc 5.9% | 0.95% |
As of Feb 28, 2025