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Morningstar

Invesco Income R AGVRX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.72  /  0.30 %
  • Total Assets 349.8 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.31%
  • Effective Duration 3.87 years

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 PM GMT+0

Morningstar’s Analysis AGVRX

Will AGVRX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGVRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AGVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AGVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Invesco Income R'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AGVRX

More AGVRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 191
  • Other Holdings 15
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

11.83
40,484,375
Government

UBS AG, London Branch 5.99802%

4.39
15,019,817
Cash and Equivalents

ING US Funding LLC 5.90607%

4.39
15,016,694
Cash and Equivalents

Bank of Nova Scotia 5.80238%

4.39
15,011,139
Cash and Equivalents

Sumitomo Mitsui Banking Corporation, New York Branch 5.61%

4.38
14,998,702
Cash and Equivalents

Government National Mortgage Association 6%

4.01
13,716,548
Securitized

Federal National Mortgage Association 5.5%

3.46
11,856,445
Securitized

EMPOWER CLO 2022-1 LTD 7.61582%

2.93
10,013,110
Securitized

10 Year Treasury Note Future Dec 23

2.48
8,493,750
Government

Federal Home Loan Mortgage Corp. 5.5%

2.02
6,898,649
Securitized