Invesco Income Fund Class R (AGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.89
-0.02 (-0.29%)
At close: May 19, 2026
AGVRX Holdings Information
AGVRX is a mutual fund with a total of 209 individual holdings.
Total Holdings
209
Top 10 Percentage
40.95%
Asset Class
Fixed Income
Fund Category
Alt Credit Focus
Assets
264.83M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US Treasury Bond Future June 26 | 5.49% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 5.43% |
| 3 | G2SF.2 3.13 | Government National Mortgage Association 2% | 5.10% |
| 4 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 4.98% |
| 5 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 4.94% |
| 6 | G2SF.5 4.11 | Government National Mortgage Association 5% | 3.95% |
| 7 | G2SF.2.5 3.13 | Government National Mortgage Association 2.5% | 3.86% |
| 8 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 2.61% |
| 9 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 2.53% |
| 10 | FR.SD3067 | Federal Home Loan Mortgage Corp. 5.5% | 2.05% |
| 11 | n/a | 10 Year Treasury Note Future June 26 | 2.03% |
| 12 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 1.63% |
| 13 | FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | 1.55% |
| 14 | OBX.2022-NQM7 A1 | OBX 2022-NQM7 TRUST 5.11% | 1.54% |
| 15 | BMARK.2023-V3 AS | BENCHMARK 2023-V3 MORTGAGE TRUST 7.0967% | 1.54% |
| 16 | BANK.2017-BNK5 AS | Bank 2017-Bnk5 206 3.624% | 1.54% |
| 17 | BMARK.2022-B37 AS | Benchmark 2020-B16 Mortgage Trust 5.74591% | 1.52% |
| 18 | TPDC.2025-1A A2 | TIERPOINT ISSUER LLC 2023-2 6.15% | 1.49% |
| 19 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.47% |
| 20 | AMSR.2023-SFR2 C | AMSR 2023-SFR2 TRUST 3.95% | 1.44% |
| 21 | BANK.2018-BN14 E | Bank 2018-Bnk14 3% | 1.44% |
| 22 | CSMC.2022-ATH2 M1 | CSMC 2022-ATH2 TRUST 4.98% | 1.41% |
| 23 | B.0 05.14.26 | United States Treasury Bills 0% | 1.36% |
| 24 | FR.SD3200 | Federal Home Loan Mortgage Corp. 6% | 1.34% |
| 25 | WFCM.2017-RC1 D | Wells Fargo Coml Mtg Tr 2015-C27 3.25% | 1.34% |
As of Feb 28, 2026