Invesco Income FundAGVYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$274.1M
Expense ratio
0.76%
1-year return
+6.8%
3 years, a year
+6.4%
5 years, a year
+2.7%
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 AGVYX.
- AGVYX overview
- AGVYX holdings
- AGVYX risk
- AGVYX costs
- AGVYX money in and out
- AGVYX share classes
- Compare AGVYX 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.