Invesco Income Y (AGVYX)
| Fund Assets | 270.30M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.35% |
| Dividend Growth | -9.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.09 |
| YTD Return | 2.64% |
| 1-Year Return | 4.25% |
| 5-Year Return | 13.48% |
| 52-Week Low | 6.94 |
| 52-Week High | 7.10 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| 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 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Top 10 Holdings
40.51% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 13.78% |
| 5 Year Treasury Note Future Sept 25 | n/a | 6.11% |
| Government National Mortgage Association 5% | G2SF.5 8.11 | 4.95% |
| Government National Mortgage Association 5.5% | G2SF.5.5 8.11 | 4.66% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD3067 | 2.28% |
| Galton Funding Mortgage Trust 2019-H1 3.891% | GFMT.2019-H1 B1 | 1.86% |
| ANGEL OAK MORTGAGE TRUST 2022-2 4.12387% | AOMT.2022-2 M1 | 1.75% |
| Government National Mortgage Association 2.5% | G2SF.2.5 8.12 | 1.73% |
| OBX 2022-NQM7 TRUST 5.11% | OBX.2022-NQM7 A1 | 1.73% |
| UBS Commercial Mortgage Trust 4.4917% | UBSCM.2018-C11 AS | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0317 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0317 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0317 | Jun 30, 2025 |
| May 30, 2025 | $0.03102 | May 30, 2025 |
| Apr 30, 2025 | $0.0317 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0316 | Mar 31, 2025 |