Invesco Income FundAGVRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$274.1M
Expense ratio
1.26%
1-year return
+6.3%
3 years, a year
+5.9%
5 years, a year
+2.1%
Holdings
208
What it aims to do.
The Funds investment objective is current income, and
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Government National Mortgage Association | 5.10% |
| U.S. Treasury Notes/Bonds | 4.94% |
| Government National Mortgage Association | 3.96% |
| Government National Mortgage Association | 3.86% |
| Government National Mortgage Association | 2.62% |
| Uniform Mortgage-Backed Securities | 2.53% |
| Federal Home Loan Mortgage Corp. | 2.05% |
| Uniform Mortgage-Backed Securities | 1.63% |
| Uniform Mortgage-Backed Securities | 1.55% |
| OBX Trust | 1.54% |
More on AGVRX.
- AGVRX overview
- AGVRX holdings
- AGVRX risk
- AGVRX costs
- AGVRX money in and out
- AGVRX share classes
- Compare AGVRX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.