Invesco Income Fund Class Y
AGVYX
NASDAQ
| Weiss Ratings | AGVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGVYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Clint Dudley (16), Philip Armstrong (7), Kevin Collins (7), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AGVYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Income Fund Class Y | |||
| Category | Nontraditional Bond | |||
| 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 |
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| Dividend Yield | 5.00% | |||
| Dividend | AGVYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGVYX-NASDAQ | Click to Compare |
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| Cash | -19.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 118.05% | |||
| U.S. Bond | 114.48% | |||
| Non-U.S. Bond | 3.57% | |||
| Preferred | 1.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 5.04% | |||
| 1-Year Total Return | 7.06% | |||
| 2-Year Total Return | 17.50% | |||
| 3-Year Total Return | 15.06% | |||
| 5-Year Total Return | 18.26% | |||
| Price | AGVYX-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 | AGVYX-NASDAQ | Click to Compare |
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| Nav | $7.07 | |||
| 1-Month Low NAV | $7.02 | |||
| 1-Month High NAV | $7.08 | |||
| 52-Week Low NAV | $6.94 | |||
| 52-Week Low NAV (Date) | Oct 30, 2024 | |||
| 52-Week High NAV | $7.08 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | AGVYX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 4.57 | |||
| Balance Sheet | AGVYX-NASDAQ | Click to Compare |
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| Total Assets | 267.45M | |||
| Operating Ratios | AGVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 183.00% | |||
| Performance | AGVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -4.21% | |||