Invesco Income Fund (AGVYX) is an MF managed by Invesco. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 5.10% of fund assets.
Invesco Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGVYX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.10% | $13,983,611.90 | 16,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.96% | $10,849,209.60 | 10,810,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.86% | $10,587,028.70 | 11,995,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.62% | $7,171,457.10 | 7,080,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.53% | $6,932,836.16 | 8,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.05% | $5,610,025.02 | 5,450,102 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.63% | $4,471,850.92 | 4,944,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.55% | $4,241,316.74 | 4,500,000 |
|
-
OBX TRUST
|
1.54% | $4,233,333.92 | 4,233,771 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.54% | $4,232,605.60 | 4,000,000 |
|
-
BANK
|
1.54% | $4,226,564.43 | 4,302,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.52% | $4,168,958.00 | 4,000,000 |
|
-
TIERPOINT ISSUER LLC
|
1.49% | $4,086,522.40 | 4,000,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.47% | $4,032,050.20 | 4,032,050 |
|
-
AMSR TRUST
|
1.44% | $3,934,019.20 | 4,000,000 |
|
-
BANK
|
1.44% | $3,933,634.23 | 5,750,000 |
|
-
CREDIT SUISSE MORTGAGE CAPITAL TRUST
|
1.41% | $3,855,103.20 | 4,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.34% | $3,685,718.46 | 3,568,958 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
1.34% | $3,676,525.60 | 4,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.31% | $3,601,603.85 | 3,448,593 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $3,435,309.49 | 3,322,098 |
|
-
BBCMS MORTGAGE TRUST
|
1.24% | $3,409,351.80 | 3,000,000 |
|
-
SG RESIDENTIAL MORTGAGE TRUST
|
1.23% | $3,366,006.00 | 4,000,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
1.19% | $3,256,126.80 | 3,276,000 |
|
-
ZAXBY'S FUNDING LLC
|
1.15% | $3,154,532.89 | 3,285,199 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
1.15% | $3,150,417.60 | 3,000,000 |
|
-
QDOBA FUNDING LLC
|
1.14% | $3,134,798.76 | 2,992,500 |
|
-
FREDDIE MAC
|
1.13% | $3,109,647.60 | 3,000,000 |
|
-
FREDDIE MAC - STACR
|
1.12% | $3,063,322.20 | 3,000,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5
|
1.09% | $2,992,396.80 | 3,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.03% | $2,829,552.96 | 3,200,000 |
|
-
EFMT 2022-3 A1 V/R 08/25/67
|
1.01% | $2,776,574.42 | 2,782,965 |
|
-
GCAT TRUST
|
1.01% | $2,774,442.40 | 2,781,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.98% | $2,688,033.51 | 2,688,034 |
|
-
BX TRUST
|
0.96% | $2,621,048.13 | 2,610,000 |
|
-
TEXTAINER MARINE CONTAINERS VII LTD.
|
0.95% | $2,602,936.40 | 2,760,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.95% | $2,595,651.39 | 2,647,358 |
|
-
SUBWAY FUNDING LLC
|
0.95% | $2,595,622.01 | 2,530,963 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.94% | $2,586,100.75 | 2,500,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.92% | $2,528,662.50 | 2,500,000 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
0.92% | $2,517,251.00 | 2,500,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
0.92% | $2,517,059.25 | 2,500,000 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.92% | $2,512,492.50 | 2,500,000 |
|
-
RAD CLO 18 LTD.
|
0.91% | $2,507,587.50 | 2,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $2,506,729.00 | 2,500,000 |
|
-
FREDDIE MAC
|
0.85% | $2,338,823.25 | 2,250,000 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.85% | $2,323,029.87 | 2,316,558 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.85% | $2,317,808.57 | 2,316,558 |
|
-
BBCMS MORTGAGE TRUST
|
0.84% | $2,290,856.00 | 2,500,000 |
|
-
SUBWAY FUNDING LLC
|
0.82% | $2,249,162.90 | 2,246,563 |
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