Invesco Income Fund Investor (AGIVX)
6.97
-0.02
(-0.29%)
USD |
Apr 29 2026
AGIVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -25.36% |
| Stock | 0.00% |
| Bond | 97.44% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 26.79% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.47% |
| Corporate | 8.46% |
| Securitized | 81.07% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 61.56% |
|---|---|
|
North America
|
61.56% |
| United States | 61.56% |
|
Latin America
|
0.00% |
As of March 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 | 38.44% |
|---|
Bond Credit Quality Exposure
| AAA | 15.15% |
| AA | 33.72% |
| A | 20.02% |
| BBB | 14.87% |
| BB | 0.47% |
| B | 0.00% |
| Below B | 0.68% |
| CCC | 0.00% |
| CC | 0.68% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 14.62% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
18.60% |
| 1 to 3 Years |
|
7.65% |
| 3 to 5 Years |
|
4.09% |
| 5 to 10 Years |
|
6.85% |
| Long Term |
|
79.70% |
| 10 to 20 Years |
|
13.21% |
| 20 to 30 Years |
|
44.52% |
| Over 30 Years |
|
21.96% |
| Other |
|
0.07% |
As of March 31, 2026