Invesco Income Fund R (AGVRX)
6.72
0.00 (0.00%)
USD |
Oct 26 2026
AGVRX Total Assets Under Management: 243.18M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 243.18M |
| October 23, 2026 | 243.19M |
| October 22, 2026 | 243.67M |
| October 21, 2026 | 241.81M |
| October 20, 2026 | 241.92M |
| October 19, 2026 | 241.75M |
| October 16, 2026 | 242.51M |
| October 15, 2026 | 242.64M |
| October 14, 2026 | 241.67M |
| October 13, 2026 | 241.80M |
| October 12, 2026 | 241.63M |
| October 09, 2026 | 241.86M |
| October 08, 2026 | 242.24M |
| October 07, 2026 | 241.83M |
| October 05, 2026 | 241.69M |
| October 02, 2026 | 242.34M |
| October 01, 2026 | 243.35M |
| September 30, 2026 | 241.79M |
| September 29, 2026 | 242.14M |
| September 28, 2026 | 242.46M |
| September 25, 2026 | 243.71M |
| September 24, 2026 | 243.90M |
| September 23, 2026 | 245.00M |
| September 22, 2026 | 246.92M |
| September 21, 2026 | 247.35M |
| Date | Value |
|---|---|
| September 18, 2026 | 246.88M |
| September 17, 2026 | 247.83M |
| September 16, 2026 | 246.97M |
| September 15, 2026 | 247.45M |
| September 14, 2026 | 248.13M |
| September 11, 2026 | 248.49M |
| September 10, 2026 | 249.19M |
| September 09, 2026 | 250.84M |
| September 08, 2026 | 251.43M |
| September 04, 2026 | 252.24M |
| September 03, 2026 | 252.46M |
| September 02, 2026 | 252.18M |
| September 01, 2026 | 252.31M |
| August 31, 2026 | 252.17M |
| August 28, 2026 | 252.49M |
| August 27, 2026 | 253.33M |
| August 26, 2026 | 253.55M |
| August 25, 2026 | 254.16M |
| August 24, 2026 | 253.52M |
| August 21, 2026 | 253.33M |
| August 20, 2026 | 253.77M |
| August 19, 2026 | 254.69M |
| August 18, 2026 | 253.98M |
| August 17, 2026 | 253.70M |
| August 14, 2026 | 254.37M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |