Invesco Income Fund Investor (AGIVX)
6.88
+0.01
(+0.15%)
USD |
Aug 24 2026
AGIVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -35.72% |
| Stock | 0.00% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 37.04% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.73% |
| Corporate | 8.56% |
| Securitized | 84.71% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 54.33% |
|---|---|
|
North America
|
54.33% |
| United States | 54.33% |
|
Latin America
|
0.00% |
As of July 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 | 45.67% |
|---|
Bond Credit Quality Exposure
| AAA | 16.15% |
| AA | 30.43% |
| A | 18.83% |
| BBB | 17.05% |
| 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 | 1.84% |
| Not Available | 14.25% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
17.27% |
| 1 to 3 Years |
|
6.96% |
| 3 to 5 Years |
|
3.52% |
| 5 to 10 Years |
|
6.79% |
| Long Term |
|
81.69% |
| 10 to 20 Years |
|
15.34% |
| 20 to 30 Years |
|
47.12% |
| Over 30 Years |
|
19.24% |
| Other |
|
0.00% |
As of July 31, 2026