Nasdaq - Delayed Quote USD
Invesco Income R6 (AGVSX)
6.99
-0.01
(-0.14%)
At close: April 17 at 8:00:05 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorAGVSX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -28.64% |
| Stocks | 0.00% |
| Bonds | 127.40% |
| Others | 0.00% |
| Preferred | 1.24% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 21.98% |
| AAA | -69.37% |
| AA | 115.64% |
| A | 7.71% |
| BBB | 35.68% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 4.31% |
| Other | 6.04% |
Equity Holdings
| Average | AGVSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 28.12 |
| Price/Book | 0 | 4.15 |
| Price/Sales | 0 | 3.28 |
| Price/Cashflow | 0 | 19.25 |
| Median Market Cap | 0 | 59,916.28 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | AGVSX | Category Average |
|---|---|---|
| Maturity | 9.64 | 3.7 |
| Duration | 5.13 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.09% |
| 5y Average Return | 6.29% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.47 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Invesco |
| Net Assets | 268.7M |
| YTD Return | 2.42% |
| Yield | 5.78% |
| Morningstar Rating | |
| Inception Date | Apr 29, 2005 |
Fund Summary
The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.
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