Invesco Income Fund A (AGOVX)
6.93
+0.01
(+0.14%)
USD |
Jun 09 2026
AGOVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -31.47% |
| Stock | 0.00% |
| Bond | 97.54% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 32.71% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 10.08% |
| Corporate | 8.37% |
| Securitized | 81.54% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 55.32% |
|---|---|
|
North America
|
55.32% |
| United States | 55.32% |
|
Latin America
|
0.00% |
As of April 30, 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 | 44.68% |
|---|
Bond Credit Quality Exposure
| AAA | 15.11% |
| AA | 33.43% |
| A | 18.61% |
| BBB | 15.31% |
| BB | 0.47% |
| B | 0.00% |
| Below B | 0.69% |
| CCC | 0.00% |
| CC | 0.69% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 15.14% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
17.93% |
| 1 to 3 Years |
|
7.77% |
| 3 to 5 Years |
|
3.10% |
| 5 to 10 Years |
|
7.06% |
| Long Term |
|
80.28% |
| 10 to 20 Years |
|
13.99% |
| 20 to 30 Years |
|
44.35% |
| Over 30 Years |
|
21.95% |
| Other |
|
0.08% |
As of April 30, 2026