Invesco Income Fund Class Y
AGVYX
NASDAQ
| Weiss Ratings | AGVYX-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 | AGVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Clint Dudley (17), Philip Armstrong (8), Kevin Collins (8), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AGVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Income Fund Class Y | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.42% | |||
| Dividend | AGVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -35.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 133.75% | |||
| U.S. Bond | 132.42% | |||
| Non-U.S. Bond | 1.33% | |||
| Preferred | 1.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | -0.53% | |||
| 1-Year Total Return | 0.19% | |||
| 2-Year Total Return | 7.71% | |||
| 3-Year Total Return | 20.51% | |||
| 5-Year Total Return | 8.89% | |||
| Price | AGVYX-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 | AGVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.73 | |||
| 1-Month Low NAV | $6.65 | |||
| 1-Month High NAV | $6.73 | |||
| 52-Week Low NAV | $6.65 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $7.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AGVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 3.64 | |||
| Balance Sheet | AGVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 241.79M | |||
| Operating Ratios | AGVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 219.00% | |||
| Performance | AGVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -4.21% | |||