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Invesco Income R6 (AGVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.86+0.01 (+0.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.36%
Stocks0.00%
Bonds96.87%
Others0.00%
Preferred1.77%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AGVSX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAGVSXCategory Average
Price/Earnings028.12
Price/Book04.15
Price/Sales03.28
Price/Cashflow019.25
Median Market Cap059,916.28
3 Year Earnings Growth00

Bond Holdings

AverageAGVSXCategory Average
Maturity9.333.7
Duration5.321.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)AGVSX
US Government-11.99%
AAA-54.59%
AA104.47%
A3.56%
BBB33.21%
BB0.00%
B5.80%
Below B0.00%
Others7.55%