Invesco Income Y (AGVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.69

+0.02 (0.30%)

At close: Oct 15, 2026

Fund Assets	241.79M
Expense Ratio	0.741%
Min. Investment	$1,000
Turnover	219.00%
Dividend (ttm)	0.36
Dividend Yield	5.38%
Dividend Growth	-4.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.67
YTD Return	-1.53%
1-Year Return	-0.65%
5-Year Return	6.26%
52-Week Low	6.64
52-Week High	7.13
Beta (5Y)	0.57
Holdings	210
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.

Fund Family Invesco

Category Alt Credit Focus

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol AGVYX

Share Class Class Y

Index Bloomberg U.S. Aggregate Bond TR

Performance

AGVYX had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGOIX	Class R5	0.70%
AGIVX	Investor Class	0.94%
AGOVX	Class A	1.01%
AGVRX	Class R	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0291	Sep 30, 2026
Aug 31, 2026	$0.0291	Aug 31, 2026
Jul 31, 2026	$0.0291	Jul 31, 2026
Jun 30, 2026	$0.0292	Jun 30, 2026
May 29, 2026	$0.0291	May 29, 2026
Apr 30, 2026	$0.0301	Apr 30, 2026

Full Dividend History