Morningstar

Invesco Income Fund Class R AGVRX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.91  /  −0.14 %
  • Total Assets 258.5M
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.78%
  • Effective Duration 19.51 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AGVRX

Will AGVRX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Income R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AGVRX

More AGVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US Treasury Bond Future Sept 26

6.26 16M
Government

Ultra 10 Year US Treasury Note Future Sept 26

6.12 16M
Government

Government National Mortgage Association 2%

5.17 14M
Securitized

United States Treasury Notes 3.5%

4.14 11M
Government

Government National Mortgage Association 5%

4.08 11M
Securitized

Government National Mortgage Association 2.5%

3.92 10M
Securitized

Government National Mortgage Association 5.5%

2.72 7M
Securitized

Federal National Mortgage Association 2.5%

2.56 7M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.10 6M
Securitized

Federal National Mortgage Association 4.5%

2.05 5M
Securitized

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