Invesco Income Fund R6 (AGVSX)
7.00
+0.01
(+0.14%)
USD |
Apr 08 2026
AGVSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -38.12% |
| Stock | 0.00% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | 40.17% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 10.24% |
| Corporate | 8.46% |
| Securitized | 81.29% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 47.20% |
|---|---|
|
North America
|
47.20% |
| United States | 47.20% |
|
Latin America
|
0.00% |
As of February 28, 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 | 52.80% |
|---|
Bond Credit Quality Exposure
| AAA | 15.25% |
| AA | 34.39% |
| A | 19.17% |
| BBB | 14.43% |
| BB | 0.47% |
| B | 0.00% |
| Below B | 0.67% |
| CCC | 0.00% |
| CC | 0.67% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 15.13% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
18.45% |
| 1 to 3 Years |
|
7.20% |
| 3 to 5 Years |
|
4.42% |
| 5 to 10 Years |
|
6.83% |
| Long Term |
|
77.66% |
| 10 to 20 Years |
|
13.16% |
| 20 to 30 Years |
|
26.05% |
| Over 30 Years |
|
38.45% |
| Other |
|
2.22% |
As of February 28, 2026