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AGIV

Invesco Income Fund Investor Class

AGIVX NMFQS
6,90 $+0,02 $  (0,29%)
Топ 10 активов (25,07%)
Government National Mortgage Association, TBA #1
5%
Government National Mortgage Association, TBA #2
4,7%
U.S. Treasury Notes/Bonds
3%
Federal Home Loan Mortgage Corp.
2,3%
Galton Funding Mortgage Trust, Series 2019-H1, Class B1
1,9%
Angel Oak Mortgage Trust, Series 2022-2, Class M1
1,8%
Government National Mortgage Association, TBA #3
1,7%
OBX Trust, Series 2022-NQM7, Class A1
1,7%
Uniform Mortgage-Backed Securities, TBA
1,6%
Benchmark Mortgage Trust, Series 2023-V3, Class AS
1,6%
Облигации
96,9%
Валюта
3,1%