MF · holdings as filed 2026-05-31
What's inside AGIVX?
Invesco Income Fund
- Holdings
- 199
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $262M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | G2SF 2 6.13G2SF 2 6/13 | 4.25% | |
| 2 | T  | T 3.5 02.15.29US TREASURY N/B | 3.40% | |
| 3 | G  | G2SF 5 6.11G2SF 5 6/11 | 3.35% | |
| 4 | G  | G2SF 2.5 6.13G2SF 2.5 6/13 | 3.22% | |
| 5 | G  | G2SF 5.5 6.11G2SF 5.5 6/11 | 2.23% | |
| 6 | F  | FNCL 2.5 6.11FNCL 2.5 6/11 | 2.10% | |
| 7 | F  | FR SD3067FR SD3067 | 1.73% | |
| 8 | F  | FNCI 4.5 6.11FNCI 4.5 6/11 | 1.68% | |
| 9 | T  | T 3.5 03.15.29US TREASURY N/B | 1.39% | |
| 10 | F  | FNCL 3 6.11FNCL 3 6/11 | 1.35% | |
| 11 | B  | BANK 2017-BNK5 ASBANK 2017-BNK5 AS | 1.33% | |
| 12 | A  | AGPXXINVESCO GVT & AGNCY-INST | 1.32% | |
| 13 | B  | BMARK 2023-V3 ASBMARK 2023-V3 AS | 1.30% | |
| 14 | O  | OBX 2022-NQM7 A1OBX 2022-NQM7 A1 | 1.29% | |
| 15 | F  | FNCL 3.5 6.11FNCL 3.5 6/11 | 1.28% | |
| 16 | B  | BMARK 2022-B37 ASBMARK 2022-B37 AS | 1.27% | |
| 17 | T  | TPDC 2025-1A A2TPDC 2025-1A A2 | 1.26% | |
| 18 | C  | CSMC 2022-ATH2 M1CSMC 2022-ATH2 M1 | 1.25% | |
| 19 | B  | BANK 2018-BN14 EBANK 2018-BN14 E | 1.24% | |
| 20 | A  | AMSR 2023-SFR2 CAMSR 2023-SFR2 C | 1.22% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
G2SF 5 6.11G2SF 5 6/11
3.35%2
G
G2SF 2.5 6.13G2SF 2.5 6/13
3.22%3
G
G2SF 5.5 6.11G2SF 5.5 6/11
2.23%4
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.10%5
F
FR SD3067FR SD3067
1.73%6
F
FNCI 4.5 6.11FNCI 4.5 6/11
1.68%7
F
FNCL 3 6.11FNCL 3 6/11
1.35%8
B
BANK 2017-BNK5 ASBANK 2017-BNK5 AS
1.33%9
B
BMARK 2023-V3 ASBMARK 2023-V3 AS
1.30%10
O
OBX 2022-NQM7 A1OBX 2022-NQM7 A1
1.29%Top holdings — United States
Your 10 largest positions in this country
1
G
G2SF 2 6.13G2SF 2 6/13
4.25%2
T
T 3.5 02.15.29US TREASURY N/B
3.40%3
G
G2SF 5 6.11G2SF 5 6/11
3.35%4
G
G2SF 2.5 6.13G2SF 2.5 6/13
3.22%5
G
G2SF 5.5 6.11G2SF 5.5 6/11
2.23%6
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.10%7
F
FR SD3067FR SD3067
1.73%8
F
FNCI 4.5 6.11FNCI 4.5 6/11
1.68%9
T
T 3.5 03.15.29US TREASURY N/B
1.39%10
F
FNCL 3 6.11FNCL 3 6/11
1.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.