The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Income Investor AGIVX
- NAV / 1-Day Return 6.85 / +0.31 %
- Total Assets 264.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 5.79%
- Effective Duration 4.42 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 PM GMT+0
Morningstar’s Analysis AGIVX
Will AGIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 4.90 | 14.7 Mil | Government |
5 Year Treasury Note Future June 24 | 4.56 | 13.7 Mil | Government |
Government National Mortgage Association 5% | 4.43 | 13.3 Mil | Securitized |
Government National Mortgage Association 5.5% | 4.16 | 12.5 Mil | Securitized |
EMPOWER CLO 2022-1 LTD 7.52456% | 3.34 | 10.0 Mil | Securitized |
Federal National Mortgage Association 4% | 2.38 | 7.2 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.38 | 7.1 Mil | Securitized |
Fnma Pass-Thru I 5% | 2.35 | 7.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 2.24 | 6.7 Mil | Securitized |
UBS AG, London Branch 5.9973% | 2.16 | 6.5 Mil | Cash and Equivalents |