Morningstar

Invesco Income Fund Class R AGVRX

Medalist Rating as of Aug 31, 2026 See Invesco Investment Hub

Strategy

The investment seeks current income, and secondarily, capital appreciation. The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AGIVX	Invesco Income Fund Investor Class	No Load	Limited			Sep 30, 2003	$10.61M	0.940%	Above Average	$1,000	−$1.71M
AGVYX	Invesco Income Fund Class Y	Institutional	Open			Oct 3, 2008	$6.17M	0.760%	High	$1,000	−$3.84M
AGOVX	Invesco Income Fund Class A	Front Load	Open			Apr 28, 1987	$213.02M	1.010%	High	$1,000	−$21.61M
AGVCX	Invesco Income Fund Class C	Level Load	Open			Aug 4, 1997	$5.37M	1.760%	High	$1,000	−$369,668.41
AGOIX	Invesco Income Fund Class R5	Retirement, Large	Limited			Apr 29, 2005	$416,714.00	0.700%	High	$1M	$8,941.83
AGVSX	Invesco Income Fund Class R6	Retirement, Large	Open			Apr 4, 2017	$118,024.00	0.620%	Above Average	$1M	−$413,820.55
AGVRX	Invesco Income Fund Class R	Retirement, Medium	Open			Jun 3, 2002	$5.91M	1.260%	High	$1,000	$283,729.74

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