Invesco Income Fund Class Y (AGVYX)
| Fund Assets | 268.80M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.29% |
| Dividend Growth | -6.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.10 |
| YTD Return | 1.15% |
| 1-Year Return | 7.61% |
| 5-Year Return | 13.37% |
| 52-Week Low | 6.62 |
| 52-Week High | 7.11 |
| Beta (5Y) | n/a |
| Holdings | 197 |
| Inception Date | Oct 3, 2008 |
About AGVYX
Invesco Income Fund Class Y is a diversified mutual fund focused on generating current income with a secondary goal of capital appreciation. The strategy invests primarily in fixed-income securities and can use derivatives and other instruments with similar economic characteristics to manage duration and access additional sources of return. The portfolio emphasizes nontraditional bond segments, notably securitized credit across non-agency mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities, complemented by agency MBS and selective Treasury positioning. The fund employs a flexible, opportunistic approach to interest-rate exposure, aiming for lower duration relative to traditional core bond strategies while seeking higher yield potential. It is categorized in the nontraditional bond group, reflecting its ability to take both long and short positions, employ a broad derivative toolkit, and operate with fewer constraints on sector and credit exposures. Key portfolio traits have included moderate effective duration and a diversified quality mix spanning AAA through BBB and below, managed by an experienced multi-manager team with monthly distributions.
Performance
AGVYX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0307 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0306 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0306 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0317 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0317 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0317 | Aug 29, 2025 |