The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco Income R6 AGVSX
- NAV / 1-Day Return 6.81 / +0.20 %
- Total Assets 296.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.12%
- Effective Duration 4.88 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AGVSX
Will AGVSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 21.62 | 76.2 Mil | Government |
5 Year Treasury Note Future June 24 | 4.49 | 15.8 Mil | Government |
ING US Funding LLC 5.9% | 4.26 | 15.0 Mil | Cash and Equivalents |
Government National Mortgage Association 5% | 3.76 | 13.2 Mil | Securitized |
Government National Mortgage Association 5.5% | 3.52 | 12.4 Mil | Securitized |
UBS AG, London Branch 5.99437% | 3.27 | 11.5 Mil | Cash and Equivalents |
EMPOWER CLO 2022-1 LTD 7.51781% | 2.85 | 10.1 Mil | Securitized |
Sumitomo Mitsui Banking Corporation, New York Branch 5.60857% | 2.84 | 10.0 Mil | Cash and Equivalents |
Federal National Mortgage Association 4% | 2.02 | 7.1 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.01 | 7.1 Mil | Securitized |