Invesco Income Fund C (AGVCX)
7.05
-0.01
(-0.14%)
USD |
Dec 05 2025
AGVCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -9.45% |
| Stock | 0.00% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 11.55% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.20% |
| Corporate | 7.17% |
| Securitized | 80.63% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 69.76% |
|---|---|
|
North America
|
69.18% |
| United States | 69.18% |
|
Latin America
|
0.58% |
As of October 31, 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 | 30.24% |
|---|
Bond Credit Quality Exposure
| AAA | 17.67% |
| AA | 29.77% |
| A | 18.08% |
| BBB | 17.39% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.75% |
| CCC | 0.00% |
| CC | 0.75% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 15.68% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
20.08% |
| 1 to 3 Years |
|
7.90% |
| 3 to 5 Years |
|
7.51% |
| 5 to 10 Years |
|
4.67% |
| Long Term |
|
78.13% |
| 10 to 20 Years |
|
12.67% |
| 20 to 30 Years |
|
37.56% |
| Over 30 Years |
|
27.90% |
| Other |
|
0.52% |
As of October 31, 2025