Invesco Income Fund C (AGVCX)
6.78
-0.01
(-0.15%)
USD |
Sep 11 2026
AGVCX Share Class Assets Under Management: 5.608M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.608M |
| September 10, 2026 | 5.618M |
| September 09, 2026 | 5.654M |
| September 08, 2026 | 5.664M |
| September 04, 2026 | 5.671M |
| September 03, 2026 | 5.674M |
| September 02, 2026 | 5.668M |
| September 01, 2026 | 5.768M |
| August 31, 2026 | 5.928M |
| August 28, 2026 | 5.936M |
| August 27, 2026 | 5.931M |
| August 26, 2026 | 5.939M |
| August 25, 2026 | 5.946M |
| August 24, 2026 | 5.929M |
| August 21, 2026 | 5.921M |
| August 20, 2026 | 5.898M |
| August 19, 2026 | 5.949M |
| August 18, 2026 | 5.930M |
| August 17, 2026 | 5.953M |
| August 14, 2026 | 6.013M |
| August 13, 2026 | 6.027M |
| August 12, 2026 | 6.016M |
| August 11, 2026 | 6.011M |
| August 10, 2026 | 5.980M |
| August 07, 2026 | 5.999M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.999M |
| August 05, 2026 | 6.010M |
| August 04, 2026 | 6.053M |
| August 03, 2026 | 6.041M |
| July 31, 2026 | 6.009M |
| July 30, 2026 | 6.017M |
| July 29, 2026 | 6.018M |
| July 28, 2026 | 6.027M |
| July 27, 2026 | 6.060M |
| July 24, 2026 | 6.080M |
| July 23, 2026 | 6.073M |
| July 22, 2026 | 6.084M |
| July 21, 2026 | 6.094M |
| July 20, 2026 | 6.104M |
| July 17, 2026 | 6.127M |
| July 16, 2026 | 6.168M |
| July 15, 2026 | 6.237M |
| July 14, 2026 | 6.235M |
| July 13, 2026 | 6.215M |
| July 10, 2026 | 6.233M |
| July 09, 2026 | 6.226M |
| July 08, 2026 | 6.444M |
| July 07, 2026 | 6.673M |
| July 06, 2026 | 6.701M |
| July 02, 2026 | 6.700M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AGVCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGVCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |