Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Invesco Income Fund Class R6

Invesco Income Fund Class R6

AGVSX · NMFQS
AGVSX · NMFQS
6.95
USD0.010.14%
Invesco Income Fund Class R6
AGVSX
6.95
USD0.010.14%

Day Range

6.95USD
6.95USD

52 Week Range

6.80USD
7.00USD

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

US0014214458

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

504.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.09%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.74%

0.00%

Cash

5.62%

0.00%

5.62%

34.30%

0.00%

Not Classified

1.27%

0.00%

1.27%

2.04%

0.00%

Other

0.00%

0.00%

0.00%

1.82%

0.00%

Bond

115.88%

22.77%

93.11%

120.57%

0.00%

Total

122.77%

22.77%

100.00%

160.57%

0.00%