Morningstar

Invesco Income Fund Class R AGVRX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $6.65  /  −0.15 %
  • Fund Size $241.6M
  • Adjusted Expense Ratio 1.260%
  • Net Expense Ratio 1.260%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Securitized Bond - Diversified
  • Fixed-Income Style Box (Funds) Low/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.89%
  • Average Effective Duration 25.42 yrs
NAV and 1-Day Return as of

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 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Dec 26

6.34 16M
Government

US Treasury Bond Future Dec 26

5.60 14M
Government

Government National Mortgage Association 2%

5.25 13M
Securitized

Government National Mortgage Association 5%

4.15 10M
Securitized

Government National Mortgage Association 2.5%

3.98 10M
Securitized

Government National Mortgage Association 5.5%

2.79 7M
Securitized

United States Treasury Notes 4.125%

2.76 7M
Government

Federal National Mortgage Association 2.5%

2.59 7M
Securitized

Federal National Mortgage Association 5%

1.83 5M
Securitized

Bank 2017-Bnk5 206 3.624%

1.68 4M
Securitized

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