Invesco Income R6 (AGVSX)
| Fund Assets | 260.12M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 219.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.44% |
| Dividend Growth | -4.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.93 |
| YTD Return | 0.47% |
| 1-Year Return | 3.69% |
| 5-Year Return | 10.49% |
| 52-Week Low | 6.89 |
| 52-Week High | 7.13 |
| Beta (5Y) | 0.57 |
| Holdings | 210 |
| Inception Date | Apr 4, 2017 |
About AGVSX
Invesco Income Fund R6 is a diversified mutual fund focused on generating current income, with secondary emphasis on capital appreciation. The strategy concentrates on nontraditional fixed income sectors, notably a broad range of securitized credit such as non-agency mortgage-backed securities, asset-backed securities, commercial mortgage-backed securities, and agency MBS. This flexible mandate allows the portfolio team to pursue lower duration and higher yield profiles relative to many core bond strategies, aiming to diversify interest-rate risk while accessing specialized credit premia. The fund employs an opportunistic duration approach to adapt to shifting rate environments and market technicals. It is managed by a seasoned team and is categorized in the Nontraditional Bond segment, distributing income monthly. Recent portfolio characteristics highlight extensive securitized exposure alongside selective allocations to Treasuries, with an emphasis on investment-grade quality tiers. The fund’s role in the market is to provide an alternative bond allocation that complements traditional aggregate benchmarks by blending structured credit exposure with active rate management for income-centric investors seeking diversification within fixed income.
Performance
AGVSX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0299 | Jun 30, 2026 |
| May 29, 2026 | $0.0299 | May 29, 2026 |
| Apr 30, 2026 | $0.0308 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0308 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0308 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0314 | Jan 30, 2026 |