Weakness in Invesco Income Y's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
- NAV / 1-Day Return 7.14 / 0.30 %
- Total Assets 394.0 Mil
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Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.70%
- Effective Duration 4.35 years
Morningstar’s Analysis AGVYX
Will AGVYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.