Invesco Income Fund Investor Class
AGIVX
NASDAQ
| Weiss Ratings | AGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Clint Dudley (17), Philip Armstrong (7), Kevin Collins (7), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Income Fund Investor Class | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Sep 30, 2003 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.11% | |||
| Dividend | AGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -37.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 136.66% | |||
| U.S. Bond | 136.46% | |||
| Non-U.S. Bond | 0.20% | |||
| Preferred | 1.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | 4.24% | |||
| 2-Year Total Return | 12.68% | |||
| 3-Year Total Return | 17.97% | |||
| 5-Year Total Return | 10.89% | |||
| Price | AGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.99 | |||
| 1-Month Low NAV | $6.94 | |||
| 1-Month High NAV | $7.09 | |||
| 52-Week Low NAV | $6.94 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $7.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 3.00 | |||
| Balance Sheet | AGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 274.08M | |||
| Operating Ratios | AGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 183.00% | |||
| Performance | AGIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -4.25% | |||