Invesco Income Fund Investor (AGIVX)
6.65
-0.01
(-0.15%)
USD |
Oct 05 2026
AGIVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -36.17% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 36.67% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.63% |
| Corporate | 8.68% |
| Securitized | 85.69% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 55.99% |
|---|---|
|
North America
|
55.99% |
| United States | 55.99% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.01% |
|---|
Bond Credit Quality Exposure
| AAA | 14.56% |
| AA | 29.47% |
| A | 19.57% |
| BBB | 17.00% |
| BB | 0.74% |
| B | 0.00% |
| Below B | 0.71% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.71% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.82% |
| Not Available | 16.14% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
17.03% |
| 1 to 3 Years |
|
6.08% |
| 3 to 5 Years |
|
3.46% |
| 5 to 10 Years |
|
7.50% |
| Long Term |
|
82.00% |
| 10 to 20 Years |
|
16.10% |
| 20 to 30 Years |
|
46.67% |
| Over 30 Years |
|
19.23% |
| Other |
|
0.00% |
As of August 31, 2026