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Nasdaq - Delayed Quote USD

Invesco Income R6 (AGVSX)

6.99
-0.01
(-0.14%)
At close: April 17 at 8:00:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.09%
5y Average Return 6.29%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return (Apr 17, 2025) 10.26%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 10.26%
Worst 3Y Total Return -4.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AGVSX
Category
YTD
2.42%
1.90%
1-Month
0.32%
0.35%
3-Month
2.42%
1.41%
1-Year
8.17%
7.92%
3-Year
2.99%
3.65%
5-Year
6.59%
3.77%
10-Year
1.26%
2.82%
Last Bull Market
6.10%
6.13%
Last Bear Market
-4.19%
-3.74%

Annual Total Return (%) History

Year
AGVSX
Category
2025
--
--
2024
7.93%
--
2023
6.15%
--
2022
-9.70%
--
2021
4.20%
--
2020
-6.20%
3.44%
2019
10.26%
6.69%
2018
-2.62%
-1.17%

2017
--
4.06%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.42% -- -- --
2024 2.19% 0.98% 3.58% 0.98%
2023 3.01% -0.56% -1.00% 4.66%
2022 -3.01% -4.19% -1.91% -0.93%
2021 2.71% 1.22% 0.69% -0.45%
2020 -24.74% 13.58% 4.90% 4.60%
2019 3.82% 2.69% 2.15% 1.25%
2018 -0.82% 0.01% 0.27% -2.08%
2017 0.32% 0.31% -- --

Rank in Category (By Total Return)

YTD 13
1-Month 20
3-Month 13
1-Year 11
3-Year 63
5-Year 18

Load Adjusted Returns

1-Year 8.17%
3-Year 2.99%
5-Year 6.59%
10-Year 1.26%

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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