Invesco Income Fund Class R6
AGVSX
NASDAQ
| Weiss Ratings | AGVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGVSX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Clint Dudley (17), Philip Armstrong (8), Kevin Collins (8), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AGVSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Income Fund Class R6 | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.41% | |||
| Dividend | AGVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | AGVSX-NASDAQ | Click to Compare |
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| Cash | -36.41% | |||
| Stock | 12.12% | |||
| U.S. Stock | 12.06% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 123.05% | |||
| U.S. Bond | 121.72% | |||
| Non-U.S. Bond | 1.33% | |||
| Preferred | 1.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | -0.56% | |||
| 1-Year Total Return | 0.63% | |||
| 2-Year Total Return | 7.68% | |||
| 3-Year Total Return | 19.72% | |||
| 5-Year Total Return | 9.86% | |||
| Price | AGVSX-NASDAQ | Click to Compare |
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| 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 | AGVSX-NASDAQ | Click to Compare |
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| Nav | $6.76 | |||
| 1-Month Low NAV | $6.76 | |||
| 1-Month High NAV | $6.90 | |||
| 52-Week Low NAV | $6.76 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $7.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AGVSX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 3.32 | |||
| Balance Sheet | AGVSX-NASDAQ | Click to Compare |
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| Total Assets | 252.17M | |||
| Operating Ratios | AGVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 219.00% | |||
| Performance | AGVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -4.19% | |||