Invesco Income Fund C (AGVCX)
7.06
+0.01
(+0.14%)
USD |
Dec 24 2025
AGVCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -45.12% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 45.44% |
As of November 30, 2025.
Region Exposure
| Americas | 36.73% |
|---|---|
|
North America
|
36.15% |
| United States | 36.15% |
|
Latin America
|
0.58% |
As of November 30, 2025. 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 | 63.27% |
|---|