Invesco Income Fund Y (AGVYX)
7.11
+0.01
(+0.14%)
USD |
Feb 26 2026
AGVYX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -39.20% |
| Stock | 0.00% |
| Bond | 95.65% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 42.35% |
As of January 31, 2026.
Region Exposure
| Americas | 46.66% |
|---|---|
|
North America
|
46.66% |
| United States | 46.66% |
|
Latin America
|
0.00% |
As of January 31, 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 | 53.34% |
|---|