MF · holdings as filed 2026-02-28
What's inside AGIVX?
Invesco Income Fund
Holdings
203
positions in the fund
Expense ratio
0.95%
net, per year
Fund size
$274M
total net assets
Top 15 holdings
1
G2SF 2 3/13G2SF 2 3/13
5.10%
2
T 3.5 02/15/29US TREASURY N/B
4.94%
3
G2SF 5 3/12G2SF 5 3/12
3.96%
4
G2SF 2.5 3/13G2SF 2.5 3/13
3.86%
5
G2SF 5.5 3/12G2SF 5.5 3/12
2.62%
6
FNCL 2.5 3/12FNCL 2.5 3/12
2.53%
8
FNCL 3 3/12FNCL 3 3/12
1.63%
9
FNCL 3.5 3/12FNCL 3.5 3/12
1.55%
10
OBX 2022-NQM7 A1OBX 2022-NQM7 A1
1.54%
11
BMARK 2023-V3 ASBMARK 2023-V3 AS
1.54%
12
BANK 2017-BNK5 ASBANK 2017-BNK5 AS
1.54%
13
BMARK 2022-B37 ASBMARK 2022-B37 AS
1.52%
14
TPDC 2025-1A A2TPDC 2025-1A A2
1.49%
15
AGPXXINVESCO GVT & AGNCY-INST
1.47%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.