The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Income Y AGVYX
- NAV / 1-Day Return 6.91 / −0.14 %
- Total Assets 300.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.44%
- Effective Duration 4.33 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AGVYX
Will AGVYX 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 Mar 24 | 20.35 | 72.8 Mil | Government |
UBS AG, London Branch 5.99426% | 4.20 | 15.0 Mil | Cash and Equivalents |
ING US Funding LLC 5.89% | 4.20 | 15.0 Mil | Cash and Equivalents |
10 Year Treasury Note Future Mar 24 | 4.14 | 14.8 Mil | Government |
Federal National Mortgage Association 5.5% | 3.50 | 12.5 Mil | Securitized |
EMPOWER CLO 2022-1 LTD 7.51781% | 2.81 | 10.1 Mil | Securitized |
Sumitomo Mitsui Banking Corporation, New York Branch 5.61% | 2.79 | 10.0 Mil | Cash and Equivalents |
Federal National Mortgage Association 4% | 2.03 | 7.3 Mil | Securitized |
Government National Mortgage Association 5% | 2.03 | 7.3 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.02 | 7.2 Mil | Securitized |