AGIVX holdings — Invesco Income Fund

Invesco Income Fund (AGIVX) held 204 positions with net assets of $262M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.1% of the fund, led by Government National Mortgage Association, U.S. Treasury Notes/Bonds, Government National Mortgage Association.

AGIVX top holdings

  1. Government National Mortgage Association — 5.17% ($13.5M)
  2. U.S. Treasury Notes/Bonds — 4.14% ($10.8M)
  3. Government National Mortgage Association — 4.08% ($10.7M)
  4. Government National Mortgage Association — 3.92% ($10.3M)
  5. Government National Mortgage Association — 2.72% ($7.12M)
  6. Uniform Mortgage-Backed Securities — 2.56% ($6.70M)
  7. Federal Home Loan Mortgage Corp. — 2.10% ($5.50M)
  8. Uniform Mortgage-Backed Securities — 2.05% ($5.37M)
  9. U.S. Treasury Notes/Bonds — 1.70% ($4.44M)
  10. Uniform Mortgage-Backed Securities — 1.65% ($4.32M)
  11. Bank — 1.62% ($4.24M)
  12. Invesco Government & Agency Portfolio — 1.61% ($4.20M)
  13. Benchmark Mortgage Trust — 1.59% ($4.16M)
  14. OBX Trust — 1.58% ($4.13M)
  15. Uniform Mortgage-Backed Securities — 1.56% ($4.09M)
  16. Benchmark Mortgage Trust — 1.55% ($4.05M)
  17. TierPoint Issuer LLC — 1.54% ($4.02M)
  18. Credit Suisse Mortgage Capital Trust — 1.52% ($3.99M)
  19. Bank — 1.51% ($3.96M)
  20. AMSR Trust — 1.48% ($3.89M)
  21. Wells Fargo Commercial Mortgage Trust — 1.41% ($3.69M)
  22. Federal National Mortgage Association — 1.30% ($3.40M)
  23. Federal Home Loan Mortgage Corp. — 1.28% ($3.34M)
  24. BBCMS Mortgage Trust — 1.25% ($3.28M)
  25. Residential Mortgage Loan Trust — 1.23% ($3.23M)

What are AGIVX's top 10 holdings?

Government National Mortgage Association (5.2%), U.S. Treasury Notes/Bonds (4.1%), Government National Mortgage Association (4.1%), Government National Mortgage Association (3.9%), Government National Mortgage Association (2.7%), Uniform Mortgage-Backed Securities (2.6%), Federal Home Loan Mortgage Corp. (2.1%), Uniform Mortgage-Backed Securities (2.1%), U.S. Treasury Notes/Bonds (1.7%), Uniform Mortgage-Backed Securities (1.7%).

How many stocks are in AGIVX?

Invesco Income Fund reported 204 holdings as of May 31, 2026.

Share classes: AGIVX, AGOIX, AGOVX, AGVCX, AGVRX, AGVYX

All ETF and mutual fund holdings