AGIVX:NASDAQ
Invesco Income Fund Investor Class – AGIVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.04 | 0.01 (+0.14%) | 6.81 - 7.04 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - AGIVX
The investment seeks current income, and secondarily, capital appreciation.
The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.
Growth of $10,000 (10 Years)
| Total Return | 2.41% |
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| Yield (Trailing 12 Mo.) | 5.50% |
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| Expense Ratio | 0.88% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 09/30/2003 |
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Trailing Total Returns - AGIVX
as of 02/28/2025
| Timeframe | AGIVX | S&P 500 | Nontraditional Bond |
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| 1 Month | 1.15% | -1.30% | 0.66% |
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| 3 Month | 2.32% | -0.97% | 1.32% |
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| Year-to-Date | 1.88% | 1.44% | 1.66% |
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| 1 Year | 8.50% | 18.41% | 7.18% |
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| 3 Year | 1.97% | 12.55% | 3.29% |
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| 5 Year | 0.22% | 16.85% | 2.79% |
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| 10 Year | 1.05% | 12.98% | 2.67% |
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| Since Inception | 2.41% | 11.12% | -- |
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Sector Allocation - AGIVX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AGIVX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 14.50 | | | 139.44 | 124.94 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 6.00 | 6.00 |
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| Total | 14.50 | | | 145.44 | 130.94 |
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| Cash | 33.99 | | | 1.81 | -32.18 |
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| Total Net Assets | $268.27M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 194 |
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Bond Credit Quality - AGIVX
as of 02/28/2025
| AAA | | -70.54% |
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| AA | | 115.51% |
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| A | | 7.80% |
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| BBB | | 34.70% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 6.50% |
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| Not Rated | | 6.04% |
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Top Ten Holdings - AGIVX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future Mar 25 | -- | 24.47% |
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| US Treasury Bond Future Mar 25 | -- | 7.59% |
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| 5 Year Treasury Note Future Mar 25 | -- | 6.97% |
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| Government National Mortgage Association 5% | -- | 4.96% |
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| Government National Mortgage Association 5.5% | -- | 4.68% |
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| 10 Year Treasury Note Future Mar 25 | -- | 4.63% |
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| Federal National Mortgage Association 4% | -- | 2.66% |
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| Government National Mortgage Association 4.5% | -- | 2.65% |
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| Federal Home Loan Mortgage Corp. 5.5% | -- | 2.29% |
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| Ultra US Treasury Bond Future Mar 25 | -- | 2.28% |
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Valuation & Growth - AGIVX
as of 02/28/2025
| Valuation | AGIVX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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