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Invesco Income Fund Class R6

Invesco Income Fund Class R6

AGVSX · NMFQS
AGVSX · NMFQS
7.03
USD-0.01-0.14%
Invesco Income Fund Class R6
AGVSX
7.03
USD-0.01-0.14%

Day Range

7.03USD
7.03USD

52 Week Range

6.85USD
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

US0014214458

CUSIP

001421445

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%

1.11%

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 AGVSX fund?

What is AGVSX fund value today?

Is AGVSX fund price going up?

What are the largest AGVSX fund holdings?

What are the AGVSX fund holdings?

How many holdings are in the AGVSX fund?

What sectors are represented in the AGVSX fund?

How can I invest in the AGVSX fund?