Invesco Income R6 (AGVSX)

6.85 0.00 (0.00%) At close: 08:00PM EDT

• Previous Close: 6.85
• YTD Return: 2.37%
• Expense Ratio (net): 0.55%
• Category: Nontraditional Bond
• Last Cap Gain: -31.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 264.52M
• Beta (5Y Monthly): 0.47
• Yield: 6.23%
• 5y Average Return: N/A
• Holdings Turnover: 268.00%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: Apr 29, 2005