Invesco Income Fund Class R6 (AGVSX)
| Fund Assets | 504.65M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.79% |
| Dividend Growth | -3.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.00 |
| YTD Return | 1.65% |
| 1-Year Return | 8.50% |
| 5-Year Return | 33.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Apr 4, 2017 |
About AGVSX
AGVSX was founded on 2017-04-04. The Fund's investment strategy focuses on Alt Credit Focus with 0.63% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Income Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Income Fund; Class R6 Shares seeks current income, and secondarily, capital appreciation. AGVSX invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. To meet its objective, the Fund engages in active and frequent trading of portfolio securities.
Performance
AGVSX had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
Top 10 Holdings
48.99% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 21.83% |
| 5 Year Treasury Note Future June 25 | n/a | 5.79% |
| Government National Mortgage Association 5% | G2SF 5 3.12 | 4.99% |
| Government National Mortgage Association 5.5% | G2SF 5.5 3.12 | 4.67% |
| Federal Home Loan Mortgage Corp. 5.5% | n/a | 2.30% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 2.30% |
| Galton Funding Mortgage Trust 2019-H1 3.891% | n/a | 1.85% |
| OBX 2022-NQM7 TRUST 5.11% | OBX 2022-NQM7 A1 | 1.82% |
| ANGEL OAK MORTGAGE TRUST 2022-2 4.12387% | n/a | 1.78% |
| UBS Commercial Mortgage Trust 4.4917% | n/a | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0326 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0326 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0326 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0326 | Oct 31, 2024 |