fundvisualizer.com

Invesco Income InvestorAGIVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
113.53%
Non-U.S. Bond
1.39%
Preferred
1.30%
Convertible
1.92%
Cash
-18.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Usd Currency Cash
30.83%
2 Year Treasury Note Future June 24
21.62%
US Treasury Bond Future June 24
6.33%
5 Year Treasury Note Future June 24
4.49%
ING US Funding LLC 5.9%
4.26%
Government National Mortgage Association 5%
3.76%
Government National Mortgage Association 5.5%
3.52%
UBS AG, London Branch 5.99437%
3.27%
EMPOWER CLO 2022-1 LTD 7.51781%
2.85%
Sumitomo Mitsui Banking Corporation, New York Branch 5.60857%
2.84%
Fund assets

$299.54 Million

Share class

Inv

Morningstar category

Nontraditional Bond

Expense ratio

0.92%

Investment objective

Government Bond - General

Documents