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Invesco Income Fund Class R

Invesco Income Fund Class R

AGVRX · NMFQS
AGVRX · NMFQS
7.02
USD0.010.14%
Invesco Income Fund Class R
AGVRX
7.02
USD0.010.14%

Day Range

7.02USD
7.02USD

52 Week Range

6.86USD
7.05USD

Total Assets

504.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142C6984

CUSIP

00142C698

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

504.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.11%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.90%

0.00%

Cash

3.23%

17.90%

-14.67%

20.10%

0.00%

Not Classified

1.21%

0.00%

1.21%

1.91%

0.00%

Other

0.00%

0.00%

0.00%

3.31%

0.00%

Bond

129.18%

15.73%

113.45%

106.54%

0.00%

Total

133.63%

33.63%

100.00%

133.87%

0.00%

FAQs

What is the AGVRX fund?

What is AGVRX fund value today?

Is AGVRX fund price going up?

What are the largest AGVRX fund holdings?

What are the AGVRX fund holdings?

How many holdings are in the AGVRX fund?

What sectors are represented in the AGVRX fund?

How can I invest in the AGVRX fund?