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Invesco Income Y (AGVYX)

6.99
+0.01
+(0.14%)
At close: 8:00:04 PM EDT
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  • Previous Close 6.98
  • YTD Return 2.22%
  • Expense Ratio 0.75%
  • Category Nontraditional Bond
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 268.7M
  • Beta (5Y Monthly) 0.47
  • Yield 5.62%
  • 5y Average Return --
  • Holdings Turnover 268.00%
  • Last Dividend 0.09
  • Inception Date Apr 29, 2005

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.

Invesco

Fund Family

Nontraditional Bond

Fund Category

268.7M

Net Assets

2005-04-29

Inception Date

More about Invesco Income Y

Performance Overview: AGVYX

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Trailing returns as of 4/14/2025. Category is Nontraditional Bond.

YTD Return

AGVYX
2.22%
Category
1.90%
 

1-Year Return

AGVYX
7.68%
Category
7.92%
 

3-Year Return

AGVYX
2.73%
Category
3.65%
 

5-Year Return

AGVYX
6.38%
Category
3.77%
 

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Holdings: AGVYX

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Sector Weightings

SectorAGVYX
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%
View More

Recent News: AGVYX

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Research Reports: AGVYX

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