AGVSX Performance — Invesco Income Fund, Class R6
Data updated: 2026-07-30
AGVSX returned +0.76% year to date and +4.62% over one year to May 2026. Annualised returns are +6.36% over 3 years and +2.34% over 5 years. Against its Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $120, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 3.25% a year. In the 12 months to May 2026 the fund lost a net $4.0M, and assets reached $261.71M.
AGVSX Growth of $100
What $100 invested in Invesco Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | AGVSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $120 | $115 |
| 5 years (Jun 2021 – May 2026) | $112 | $103 |
| Since data start (Mar 2020 – May 2026) | $109 | $106 |
AGVSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.76% |
| 1 year | +4.62% |
| 3 years (annualised) | +6.36% |
| 5 years (annualised) | +2.34% |
AGVSX Annual Returns
Calendar-year total returns of Invesco Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.76% |
| 2025 | +7.18% |
| 2024 | +7.93% |
| 2023 | +6.15% |
| 2022 | −9.70% |
| 2021 | +4.21% |
| 2020 (Mar–Dec) | −6.35% |
AGVSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −1.7% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.8% | +1.3% | +0.3% | +0.6% | +0.2% | +0.9% | 0.0% | +1.5% | +0.2% | +0.3% | +0.9% | 0.0% |
| 2024 | +1.4% | −0.5% | +1.3% | −0.8% | +1.0% | +0.8% | +1.5% | +1.1% | +0.9% | −0.2% | +0.9% | +0.3% |
| 2023 | +4.1% | −1.1% | 0.0% | +0.2% | −0.4% | −0.4% | +0.4% | +0.1% | −1.4% | −0.7% | +2.4% | +2.9% |
| 2022 | −0.2% | −1.4% | −1.4% | −0.9% | −1.5% | −1.9% | 0.0% | +1.1% | −3.0% | −2.0% | +1.5% | −0.5% |
| 2021 | +1.7% | +0.4% | +0.6% | +0.5% | +0.4% | +0.3% | +0.4% | +0.1% | +0.1% | −0.1% | −0.4% | 0.0% |
| 2020 | — | — | −24.9% | +3.3% | +3.6% | +6.1% | +2.5% | +2.0% | +0.4% | +0.1% | +2.7% | +1.7% |
AGVSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.25%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +2.94% (Dec 2023)
- Worst month: −1.67% (Mar 2026)
AGVSX Fund Flows
Monthly money in and out of Invesco Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.0M
- 12-month gross sales (incl. reinvestments): $45.0M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.2M | $4.8M | −$2.6M |
| Apr 2026 | $2.3M | $4.8M | −$2.5M |
| Mar 2026 | $3.2M | $4.1M | −$933K |
| Feb 2026 | $4.9M | $2.4M | $2.5M |
| Jan 2026 | $4.7M | $3.6M | $1.0M |
| Dec 2025 | $5.6M | $6.0M | −$417K |
| Nov 2025 | $3.4M | $6.0M | −$2.6M |
| Oct 2025 | $2.8M | $3.9M | −$1.1M |
| Sep 2025 | $6.8M | $3.8M | $3.0M |
| Aug 2025 | $3.5M | $3.2M | $251K |
| Jul 2025 | $3.3M | $3.1M | $197K |
| Jun 2025 | $2.3M | $3.1M | −$770K |
AGVSX Assets Under Management
Net assets of Invesco Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $261.71M |
| 2026-02-28 | $274.08M |
| 2025-11-30 | $269.44M |
| 2025-08-31 | $270.30M |
| 2025-05-31 | $267.95M |
| 2025-02-28 | $268.27M |
| 2024-11-30 | $264.15M |
| 2024-08-31 | $266.03M |
| 2024-05-31 | $264.52M |
| 2024-02-29 | $352.36M |
| 2023-11-30 | $345.91M |
| 2023-08-31 | $355.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.