Invesco Income Fund Y (AGVYX)
6.97
+0.01
(+0.14%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 264.83M | -- | 183.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.99M | 4.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, and secondarily, capital appreciation. The Fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. To meet its objective, the Fund engages in active and frequent trading of portfolio securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-137.10M
Peer Group Low
639.74M
Peer Group High
1 Year
% Rank:
68
-13.99M
-883.73M
Peer Group Low
3.386B
Peer Group High
3 Months
% Rank:
68
-251.93M
Peer Group Low
1.370B
Peer Group High
3 Years
% Rank:
77
-718.77M
Peer Group Low
2.547B
Peer Group High
6 Months
% Rank:
68
-479.25M
Peer Group Low
2.318B
Peer Group High
5 Years
% Rank:
86
-1.869B
Peer Group Low
2.593B
Peer Group High
YTD
% Rank:
68
-323.16M
Peer Group Low
1.964B
Peer Group High
10 Years
% Rank:
76
-12.03B
Peer Group Low
6.106B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -25.36% |
| Stock | 0.00% |
| Bond | 97.44% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 26.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US T BONDS JUN26
|
6.47% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2% 01-APR-2056
|
5.09% | -- | -- |
|
10YR UL TN JUN26
|
4.79% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.5% 15-FEB-2029
|
4.07% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5% 01-APR-2056
|
4.00% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2.5% 01-APR-2056
|
3.86% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5.5% 01-APR-2056
|
2.66% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-APR-2056
|
2.51% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-MAY-2053 SD3067
|
2.06% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-APR-2041
|
2.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, and secondarily, capital appreciation. The Fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. To meet its objective, the Fund engages in active and frequent trading of portfolio securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 5.35% |
| 30-Day SEC Yield (3-31-26) | 4.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.95% |
| Effective Duration | 5.48 |
| Average Coupon | 4.79% |
| Calculated Average Quality | 2.221 |
| Effective Maturity | 23.23 |
| Nominal Maturity | 23.23 |
| Number of Bond Holdings | 1 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/28/1987 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 6/27/2025 |
| Share Classes | |
| AGIVX | Inv |
| AGOIX | Retirement |
| AGOVX | A |
| AGVCX | C |
| AGVRX | Retirement |
| AGVSX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGVYX", "name") |
| Broad Asset Class: =YCI("M:AGVYX", "broad_asset_class") |
| Broad Category: =YCI("M:AGVYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGVYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |