AGIVX — Invesco Income Fund
Data updated: 2026-07-30
AGIVX — Invesco Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $261.71M AUM · 0.94% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
AGIVX Fund Overview
AGIVX — Invesco Income Fund is a US mutual fund managed by Aim Investment Securities Funds (invesco Investment Securities Funds), categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Securities Funds (invesco Investment Securities Funds)
- Category: Long Total / Aggregate Bond
- Assets under management: $261.71M
- 1-year return: 6.6%
- Ticker: AGIVX
- SEC CIK: 0000842790
- SEC series ID: S000000251
- Share class ID: C000000605
AGIVX Holdings
Top 10 holdings of Invesco Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 5.17% |
| U.S. Treasury Notes/Bonds | 4.14% |
| Government National Mortgage Association | 4.08% |
| Government National Mortgage Association | 3.92% |
| Government National Mortgage Association | 2.72% |
| Uniform Mortgage-Backed Securities | 2.56% |
| Federal Home Loan Mortgage Corp. | 2.10% |
| Uniform Mortgage-Backed Securities | 2.05% |
| U.S. Treasury Notes/Bonds | 1.70% |
| Uniform Mortgage-Backed Securities | 1.65% |
AGIVX Portfolio Allocation
Asset-class allocation of Invesco Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 110.3% |
| Fixed Income | 8.3% |
| Cash & Equivalents | 2.7% |
| Equity | 1.2% |
| Other | 1.2% |
| Real Estate | 0.2% |
AGIVX Performance
Total returns for AGIVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.6% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.5% |
AGIVX Risk Information
Risk metrics for AGIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
AGIVX Costs and Fees
AGIVX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 219%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AGIVX Cashflows
Over the 12 months to 2026-02, Invesco Income Fund had net inflows of $2.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.46M |
| 2026-01 | $1.04M |
| 2025-12 | −$416.76K |
| 2025-11 | −$2.63M |
| 2025-10 | −$1.11M |
| 2025-09 | $3.03M |
AGIVX Debt Constituents
Largest debt holdings of Invesco Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 4.14% |
| U.S. Treasury Notes/Bonds | 1.70% |
| U.S. Treasury Notes | 0.77% |
| U.S. Treasury Bills | 0.68% |
| U.S. Treasury Notes/Bonds | 0.57% |
| U.S. Treasury Notes/Bonds | 0.37% |
| U.S. Treasury Notes | 0.09% |
AGIVX Prospectus and SEC Filings
Official Invesco Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.