Invesco Income R6 (AGVSX)

Fund Assets	254.50M
Expense Ratio	0.62%
Min. Investment	$1,000,000
Turnover	219.00%
Dividend (ttm)	0.37
Dividend Yield	5.42%
Dividend Growth	-5.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.90
YTD Return	0.76%
1-Year Return	2.92%
5-Year Return	10.77%
52-Week Low	6.86
52-Week High	7.13
Beta (5Y)	0.57
Holdings	209
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 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.0308	Mar 31, 2026
Feb 27, 2026	$0.0308	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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