Nasdaq - Delayed Quote USD
Invesco Income R6 (AGVSX)
6.99
-0.01
(-0.14%)
At close: April 17 at 8:00:05 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.26% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AGVSX | Category Average | AGVSX | Category Average | AGVSX | Category Average | |
| Alpha | 0.3 | 0.01 | 5.37 | 0.02 | -0.02 | 0.02 |
| BETA | 0.47 | 0 | 0.54 | 0 | 0.56 | 0 |
| Mean Annual Return | 0.26 | 0 | 0.55 | 0 | 0.14 | 0 |
| R-squared | 55.74 | 0.09 | 37.46 | 0.08 | 9.79 | 0.06 |
| Standard Deviation | 4.9 | 0.06 | 5.43 | 0.05 | 9.05 | 0.05 |
| Sharpe Ratio | -0.3 | 0 | 0.68 | 0.01 | -0.03 | 0.01 |
| Treynor Ratio | -3.45 | 0.07 | 7.09 | 0.15 | -1.25 | 0.08 |
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