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Invesco Income C AGVCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.85  /  0.13 %
  • Total Assets 352.5 Mil
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.720%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.84%
  • Effective Duration 3.95 years

Morningstar’s Analysis AGVCX

Will AGVCX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings AGVCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 194
  • Other Holdings 14
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

16.20
57,450,023
Government

ING US Funding LLC 5.9%

4.24
15,018,891
Cash and Equivalents

UBS AG, London Branch 6.01178%

4.24
15,017,000
Cash and Equivalents

Federal National Mortgage Association 5.5%

3.54
12,554,688
Securitized

EMPOWER CLO 2022-1 LTD 7.51781%

2.83
10,039,630
Securitized

Sumitomo Mitsui Banking Corporation, New York Branch 5.62%

2.82
10,003,167
Cash and Equivalents

10 Year Treasury Note Future Mar 24

2.52
8,918,359
Government

Bank of Nova Scotia 5.80586%

2.12
7,499,994
Cash and Equivalents

Federal National Mortgage Association 4%

2.06
7,311,795
Securitized

Government National Mortgage Association 4.5%

2.05
7,252,395
Securitized