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Invesco Income Y AGVYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.92  /  +0.16 %
  • Total Assets 299.8 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.95%
  • Effective Duration 4.33 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis AGVYX

Will AGVYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Invesco Income Y's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings AGVYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

20.35 72.8 Mil
Government

UBS AG, London Branch 5.99426%

4.20 15.0 Mil
Cash and Equivalents

ING US Funding LLC 5.89%

4.20 15.0 Mil
Cash and Equivalents

10 Year Treasury Note Future Mar 24

4.14 14.8 Mil
Government

Federal National Mortgage Association 5.5%

3.50 12.5 Mil
Securitized

EMPOWER CLO 2022-1 LTD 7.51781%

2.81 10.1 Mil
Securitized

Sumitomo Mitsui Banking Corporation, New York Branch 5.61%

2.79 10.0 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

2.03 7.3 Mil
Securitized

Government National Mortgage Association 5%

2.03 7.3 Mil
Securitized

Government National Mortgage Association 4.5%

2.02 7.2 Mil
Securitized