Invesco Income R6 (AGVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.69

+0.03 (0.45%)

At close: Oct 15, 2026

Fund Assets	241.79M
Expense Ratio	0.62%
Min. Investment	$1,000,000
Turnover	219.00%
Dividend (ttm)	0.37
Dividend Yield	5.51%
Dividend Growth	-5.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.66
YTD Return	-1.44%
1-Year Return	-0.39%
5-Year Return	7.90%
52-Week Low	6.64
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.

Fund Family Invesco

Category Alt Credit Focus

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol AGVSX

Index Bloomberg U.S. Aggregate Bond TR

Performance

AGVSX had a total return of -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0299	Sep 30, 2026
Aug 31, 2026	$0.0299	Aug 31, 2026
Jul 31, 2026	$0.0299	Jul 31, 2026
Jun 30, 2026	$0.0299	Jun 30, 2026
May 29, 2026	$0.0299	May 29, 2026
Apr 30, 2026	$0.0308	Apr 30, 2026

Full Dividend History