AGIVX Holdings — Invesco Income Fund
All 198 reported holdings of Invesco Income Fund (AGIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 5.17% | $13.54M |
| U.S. Treasury Notes/Bonds | 4.14% | $10.85M |
| Government National Mortgage Association | 4.08% | $10.68M |
| Government National Mortgage Association | 3.92% | $10.26M |
| Government National Mortgage Association | 2.72% | $7.12M |
| Uniform Mortgage-Backed Securities | 2.56% | $6.70M |
| Federal Home Loan Mortgage Corp. | 2.10% | $5.50M |
| Uniform Mortgage-Backed Securities | 2.05% | $5.37M |
| U.S. Treasury Notes/Bonds | 1.70% | $4.44M |
| Uniform Mortgage-Backed Securities | 1.65% | $4.32M |
| Bank | 1.62% | $4.24M |
| Invesco Government & Agency Portfolio | 1.61% | $4.20M |
| Benchmark Mortgage Trust | 1.59% | $4.16M |
| OBX Trust | 1.58% | $4.13M |
| Uniform Mortgage-Backed Securities | 1.56% | $4.09M |
| Benchmark Mortgage Trust | 1.55% | $4.05M |
| TierPoint Issuer LLC | 1.54% | $4.02M |
| Credit Suisse Mortgage Capital Trust | 1.52% | $3.99M |
| Bank | 1.51% | $3.96M |
| AMSR Trust | 1.48% | $3.89M |
| Wells Fargo Commercial Mortgage Trust | 1.41% | $3.69M |
| Federal National Mortgage Association | 1.30% | $3.40M |
| Federal Home Loan Mortgage Corp. | 1.28% | $3.34M |
| BBCMS Mortgage Trust | 1.25% | $3.28M |
| Residential Mortgage Loan Trust | 1.23% | $3.23M |
| SG Residential Mortgage Trust | 1.23% | $3.22M |
| Federal National Mortgage Association | 1.23% | $3.21M |
| Zaxby's Funding LLC | 1.19% | $3.13M |
| Freddie Mac | 1.18% | $3.10M |
| Avis Budget Rental Car Funding (AESOP) LLC | 1.18% | $3.10M |
| Freddie Mac | 1.17% | $3.05M |
| Citigroup Commercial Mortgage Trust | 1.13% | $2.96M |
| Invesco Treasury Portfolio | 1.07% | $2.80M |
| Benchmark Mortgage Trust | 1.06% | $2.78M |
| GCAT Trust | 1.06% | $2.77M |
| Ellington Financial Mortgage Trust | 1.03% | $2.70M |
| BX Trust | 1.00% | $2.62M |
| Wells Fargo Commercial Mortgage Trust | 0.99% | $2.59M |
| Fannie Mae Connecticut Avenue Securities | 0.98% | $2.57M |
| Subway Funding LLC | 0.97% | $2.54M |
| Stack Infrastructure Issuer, LLC | 0.96% | $2.51M |
| Mission Lane Credit Card Master Trust | 0.96% | $2.51M |
| Rad CLO 18 Ltd. | 0.96% | $2.50M |
| Textainer Marine Containers VII Ltd. | 0.95% | $2.49M |
| Westlake Automobile Receivables Trust | 0.95% | $2.48M |
| Zaxbys Funding LLC | 0.89% | $2.33M |
| Freddie Mac | 0.89% | $2.32M |
| BBCMS Mortgage Trust | 0.87% | $2.28M |
| Flagstar Mortgage Trust | 0.84% | $2.21M |
| Flagstar Mortgage Trust | 0.84% | $2.20M |
| Subway Funding LLC | 0.83% | $2.18M |
| CSAIL Commercial Mortgage Trust | 0.82% | $2.16M |
| Benchmark Mortgage Trust | 0.82% | $2.14M |
| MSWF Commercial Mortgage Trust | 0.79% | $2.06M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.78% | $2.04M |
| Zayo Issuer, LLC | 0.77% | $2.03M |
| AutoNation Finance Trust | 0.77% | $2.02M |
| U.S. Treasury Notes | 0.77% | $2.00M |
| Carmax Select Receivables Trust 2025-B | 0.76% | $2.00M |
| Westlake Automobile Receivables Trust | 0.76% | $2.00M |
| GS Mortgage-Backed Securities Trust | 0.76% | $1.99M |
| Merchants Fleet Funding LLC | 0.76% | $1.99M |
| Kinetic ABS Issuer LLC | 0.76% | $1.99M |
| AutoNation Finance Trust 2026-1 | 0.76% | $1.98M |
| Benchmark Mortgage Trust | 0.75% | $1.96M |
| Sonic Capital LLC | 0.75% | $1.96M |
| Centersquare Issuer LLC | 0.75% | $1.95M |
| Fannie Mae Connecticut Avenue Securities | 0.74% | $1.94M |
| Mp 2023 LLC | 0.74% | $1.93M |
| Cross 2026-NQM3 Mortgage Trust | 0.73% | $1.92M |
| U.S. Treasury Bills | 0.68% | $1.79M |
| Hertz Vehicle Financing III L.P. | 0.67% | $1.75M |
| Qdoba Funding LLC | 0.66% | $1.73M |
| PRPM Trust | 0.64% | $1.67M |
| MILE Trust | 0.62% | $1.63M |
| Freddie Mac REMICs | 0.61% | $1.60M |
| Lightpath Fiber Issuer LLC | 0.61% | $1.60M |
| PennyMac Mortgage Investment Trust | 0.60% | $1.58M |
| Freddie Mac | 0.59% | $1.56M |
| Affirm Master Trust | 0.58% | $1.51M |
| WBHT Commercial Mortgage Trust | 0.57% | $1.50M |
| Dell Equipment Finance Trust | 0.57% | $1.50M |
| Dell Equipment Finance Trust | 0.57% | $1.49M |
| U.S. Treasury Notes/Bonds | 0.57% | $1.48M |
| CarMax Select Receivables Trust 2026-A | 0.57% | $1.48M |
| Hertz Vehicle Financing LLC | 0.56% | $1.47M |
| Castlelake Aircraft Structured Trust 2026-2 | 0.56% | $1.46M |
| Fannie Mae REMICs | 0.56% | $1.46M |
| SHRN Trust 2025-MF18 | 0.55% | $1.44M |
| Vista Point Securitization Trust | 0.54% | $1.42M |
| Flagstar Mortgage Trust | 0.54% | $1.41M |
| Textainer Marine Containers VII Ltd. | 0.54% | $1.41M |
| Eclipse Aircraft 2026-1 LLC | 0.52% | $1.37M |
| Deephaven Residential Mortgage Trust | 0.52% | $1.37M |
| Triton Container Finance IX LLC | 0.52% | $1.36M |
| Seasoned Credit Risk Transfer Trust | 0.50% | $1.31M |
| Fannie Mae Connecticut Avenue Securities | 0.49% | $1.27M |
| Textainer Marine Containers VII Ltd. | 0.49% | $1.27M |
| Angel Oak Mortgage Trust | 0.48% | $1.26M |
| Deephaven Residential Mortgage Trust | 0.48% | $1.25M |
| USB Auto Owner Trust 2025-1 | 0.48% | $1.25M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.47% | $1.22M |
| Verus Securitization Trust | 0.47% | $1.22M |
| ELM Trust | 0.46% | $1.20M |
| Flagstar Mortgage Trust | 0.45% | $1.18M |
| Wendy's Funding, LLC | 0.45% | $1.18M |
| CHNGE Mortgage Trust | 0.44% | $1.16M |
| HPEFS Equipment Trust | 0.44% | $1.15M |
| Commonbond Student Loan Trust | 0.43% | $1.12M |
| BMO Mortgage Trust | 0.43% | $1.11M |
| Wendy's Funding, LLC | 0.41% | $1.07M |
| Affirm Asset Securitization Trust 2025-X2 | 0.38% | $1.00M |
| Structured Agency Credit Risk 2026-DNA1 | 0.38% | $1.00M |
| Fannie Mae Connecticut Avenue Securities | 0.38% | $1.00M |
| CarMax Auto Owner Trust | 0.38% | $999.70K |
| Planet Fitness Master Issuer LLC | 0.38% | $994.10K |
| Corporate One Auto Receivables Trust 2026-1 | 0.38% | $992.44K |
| Redwood Trust, Inc. | 0.38% | $992.20K |
| Hertz Vehicle Financing LLC | 0.38% | $981.39K |
| U.S. Treasury Notes/Bonds | 0.37% | $979.73K |
| DB Master Finance LLC | 0.37% | $968.60K |
| Chase Mortgage Finance Corp. | 0.35% | $920.88K |
| Taco Bell Funding LLC | 0.33% | $859.94K |
| OBX Trust | 0.33% | $852.13K |
| Fannie Mae Connecticut Avenue Securities | 0.31% | $799.49K |
| Metronet Infrastructure Issuer LLC | 0.29% | $759.92K |
| BBCMS Mortgage Trust | 0.27% | $718.70K |
| OBX Trust | 0.27% | $706.98K |
| Centersquare Issuer LLC | 0.27% | $699.64K |
| GS Mortgage-Backed Securities Trust | 0.24% | $622.80K |
| Chimera Investment Corp. | 0.24% | $619.87K |
| Chase Mortgage Finance Corp. | 0.23% | $604.09K |
| Citigroup Mortgage Loan Trust | 0.21% | $554.29K |
| GS Mortgage-Backed Securities Trust | 0.21% | $545.26K |
| OBX Trust | 0.18% | $462.89K |
| Hertz Vehicle Financing III LLC | 0.16% | $417.17K |
| FIVE Mortgage Trust | 0.16% | $408.46K |
| VB-S1 Issuer LLC | 0.14% | $362.59K |
| Angel Oak Mortgage Trust | 0.13% | $348.77K |
| CSAIL Commercial Mortgage Trust | 0.12% | $315.84K |
| U.S. Treasury Notes | 0.09% | $246.95K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.09% | $237.12K |
| Fannie Mae Connecticut Avenue Securities | 0.08% | $199.14K |
| MACH 1 Cayman Ltd. | 0.07% | $177.12K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.07% | $174.60K |
| Cantor Commercial Real Estate Lending | 0.05% | $118.57K |
| Government National Mortgage Association | 0.02% | $62.84K |
| Government National Mortgage Association | 0.01% | $32.40K |
| Government National Mortgage Association | 0.01% | $28.43K |
| Government National Mortgage Association | 0.01% | $18.56K |
| Government National Mortgage Association | 0.01% | $14.68K |
| Government National Mortgage Association | 0.00% | $10.08K |
| Government National Mortgage Association | 0.00% | $8.19K |
| Government National Mortgage Association | 0.00% | $6.00K |
| Government National Mortgage Association | 0.00% | $5.32K |
| Government National Mortgage Association | 0.00% | $4.69K |
| Government National Mortgage Association | 0.00% | $3.41K |
| Government National Mortgage Association | 0.00% | $3.51K |
| Government National Mortgage Association | 0.00% | $1.93K |
| Government National Mortgage Association | 0.00% | $1.34K |
| Government National Mortgage Association | 0.00% | $733 |
| Government National Mortgage Association | 0.00% | $436 |
| Federal Home Loan Mortgage Corp. | 0.00% | $221 |
| Government National Mortgage Association | 0.00% | $372 |
| Federal Home Loan Mortgage Corp. | 0.00% | $142 |
| Federal National Mortgage Association | 0.00% | $213 |
| Government National Mortgage Association | 0.00% | $176 |
| Government National Mortgage Association | 0.00% | $176 |
| Government National Mortgage Association | 0.00% | $171 |
| Federal Home Loan Mortgage Corp. | 0.00% | $371 |
| Federal National Mortgage Association | 0.00% | $154 |
| Government National Mortgage Association | 0.00% | $140 |
| Federal National Mortgage Association | 0.00% | $73 |
| Federal National Mortgage Association | 0.00% | $50 |
| Federal National Mortgage Association | 0.00% | $7 |
| Government National Mortgage Association | 0.00% | $5 |
| Government National Mortgage Association | 0.00% | $118 |
| Federal National Mortgage Association | 0.00% | $117 |
| Federal National Mortgage Association | 0.00% | $1 |
| Federal Home Loan Mortgage Corp. | 0.00% | $62 |
| Federal National Mortgage Association | 0.00% | $7 |
| Federal National Mortgage Association | 0.00% | $51 |
| Federal Home Loan Mortgage Corp. | 0.00% | $129 |
| Federal Home Loan Mortgage Corp. | 0.00% | $26 |
| Federal National Mortgage Association | 0.00% | $124 |
| Federal National Mortgage Association | 0.00% | $76 |
| Federal National Mortgage Association | 0.00% | $107 |
| Federal Home Loan Mortgage Corp. | 0.00% | $103 |
| Federal National Mortgage Association | 0.00% | $6 |
| Federal Home Loan Mortgage Corp. | 0.00% | $10 |
| Federal Home Loan Mortgage Corp. | 0.00% | $61 |
| Federal National Mortgage Association | 0.00% | $120 |
| Federal National Mortgage Association | 0.00% | $27 |
| Federal Home Loan Mortgage Corp. | 0.00% | $96 |
| Federal National Mortgage Association | 0.00% | $55 |
| Federal Home Loan Mortgage Corp. | 0.00% | $18 |
| Government National Mortgage Association | 0.00% | $3 |
| Uniform Mortgage-Backed Securities | -2.06% | $-5.39M |
AGIVX overview: performance, fees, allocation and SEC filings