AGVCX

Active

Invesco Income Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.72%

Annual Cost per $10K

$172.00

30-Year Fee Drag per $10K

$29,308

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+6.46%

Asset Allocation

US Equity

US Bond

95%

Intl Bond

Cash

Fee Comparison

AGVCX

1.72%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

126% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+12.20%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AGVCX at 1.72%$234,070

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$146,542

Cost vs index fund−$143,354

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
AGVCX	Invesco Income Fund	1.72%	+6.46%	+3.91%	+2.41%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	-5.95%	+0.07%	+0.17%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.12%	+4.49%	—
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	-2.04%	+2.83%	+1.24%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+0.35%	+2.66%	+0.73%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.63%	+4.36%	—
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-8.10%	-3.37%	+2.45%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+0.44%	+1.91%	+0.39%
FAAWX	Nuveen All-American Municipal Bond Fund	1.62%	-1.10%	+2.44%	-0.33%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
BICAX	Sterling Capital Total Return Bond Fund	0.70%	-19.08%	-6.21%	-5.98%
TLIBX	American Funds Inflation Linked Bond Fund	0.70%	+5.10%	+1.39%	+0.61%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	-1.54%	+2.73%	+2.95%
IORAX	Invesco AMT-Free Municipal Income Fund	1.67%	-2.03%	+2.19%	+0.45%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+42.26%	—	—
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-20.59%	-31.69%	-35.19%
MTBAX	NYLI MacKay Tax Free Bond Fund	0.74%	-0.37%	+2.66%	+0.18%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
TAHHX	American High-Income Municipal Bond Fund	0.61%	+0.10%	+4.01%	+2.21%
CMPIX	Core Fixed Income Fund	0.57%	+2.92%	+2.87%	-0.77%
ALNCX	AB National Portfolio	1.50%	-1.34%	+1.61%	-0.25%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	-1.25%	+2.88%	+1.24%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+1.09%	+2.97%	+0.62%
EALDX	Eaton Vance Short Duration Government Income Fund	1.40%	+6.50%	+3.65%	+1.97%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+5.29%	+3.77%	+2.13%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
WMBRX	Allspring Municipal Bond Fund	0.74%	-0.15%	+3.74%	+2.21%
JTMRX	Municipal Opportunities Fund	1.49%	+0.83%	+3.17%	+1.21%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-21.18%	-21.22%	-24.37%
NAWSX	Nuveen California High Yield Municipal Bond Fund	1.62%	-3.46%	+0.04%	-2.34%
FCITX	Franklin Federal Intermediate-Term Tax-Free Income Fund	1.12%	+1.03%	+2.64%	+0.06%
UINCX	Victory Income Fund	0.84%	+3.48%	+4.12%	+0.43%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	-2.44%	+3.14%	+1.36%
PARRX	PIMCO Real Return Fund	0.75%	+5.64%	+2.75%	+1.36%
RTEAX	Tax-Exempt Bond Fund	0.80%	-16.81%	-28.96%	-32.81%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
LFMAX	LoCorr Macro Strategies Fund	2.13%	+0.39%	-0.51%	+2.84%
FAFTX	Franklin Federal Tax-Free Income Fund	0.54%	-1.15%	+2.67%	+0.30%
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
NSAOX	Nuveen Strategic Municipal Opportunities Fund	1.64%	-1.05%	+2.82%	+0.94%
IORCX	Invesco California Municipal Fund	1.11%	-3.23%	+2.23%	+0.31%
MBCAX	MFS California Municipal Bond Fund	1.55%	-3.04%	+1.35%	-0.65%
JDJAX	Diversified Macro Fund	1.24%	-5.31%	-2.23%	+1.61%
JAGBX	Select Bond Trust	0.60%	+3.22%	+3.31%	-0.40%
MBFAX	Allspring Core Bond Fund	0.65%	+3.06%	+3.01%	+1.77%
ABTYX	AB High Income Municipal Portfolio	0.95%	-1.93%	+2.34%	+0.92%
VKMMX	Invesco Municipal Income Fund	0.88%	-2.85%	+1.84%	-0.03%
GANPX	Goldman Sachs Short Duration Tax-Free Fund	0.67%	+3.27%	+3.34%	+1.44%
THIQX	Thornburg Limited Term Income Fund	1.24%	+4.54%	+4.31%	+1.04%
CXHYX	Macquarie National High-Yield Municipal Bond Fund	0.85%	-4.53%	+1.78%	+1.14%
SHMMX	Western Asset Managed Municipals Fund	0.89%	-1.52%	+2.26%	+0.57%
PAIFX	T. Rowe Price Summit Municipal Intermediate Fund	0.65%	+1.16%	+2.57%	+0.43%
PMLAX	PIMCO Municipal Bond Fund	0.75%	-0.35%	+3.17%	+0.68%
EANAX	Eaton Vance National Municipal Income Fund	0.71%	-2.17%	+2.40%	+0.09%
DCFZX	Destinations Core Fixed Income Fund	0.84%	+3.02%	+3.16%	-0.52%
PLBCX	Aristotle Floating Rate Income Fund	1.80%	+5.83%	—	—
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+5.53%	+4.95%	+2.41%
PTAEX	Putnam Tax Exempt Income Fund	1.67%	-1.65%	+5.29%	+0.73%
FTSL	First Trust Senior Loan Fund	0.86%	+7.26%	+7.90%	+5.72%
PPNAX	Putnam Strategic Intermediate Municipal Fund	0.90%	+2.78%	+2.87%	+1.27%
DBSCX	DoubleLine Selective Credit Fund$1M min	—	+7.39%	+6.09%	+4.08%
FKTJX	Franklin New York Tax-Free Income Fund	0.78%	-2.23%	+2.25%	-0.26%
PIPJX	Inflation Protection Fund	0.85%	+4.24%	+1.72%	+0.63%
VPVRRDV	PIMCO Real Return Portfolio	1.07%	+5.44%	+2.71%	+1.44%
SCMTX	DWS Intermediate Tax-Free Fund	1.48%	+0.66%	+2.96%	+0.84%
IORLX	Invesco Limited Term California Municipal Fund	1.56%	+1.22%	+2.67%	+1.20%
ATBYX	Intermediate-Term Tax-Free Bond Fund	0.71%	+1.06%	+2.81%	+0.97%
ITBAX	THE HARTFORD TOTAL RETURN BOND FUND	0.68%	+2.70%	+3.54%	-0.41%
FSMMX	FS Multi-Strategy Alternatives Fund	1.99%	-43.58%	-43.53%	—
RFXAX	Rational Special Situations Income Fund	2.01%	+4.91%	+5.87%	+4.19%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
SCPDX	Carillon Reams Core Plus Bond Fund	0.80%	+3.62%	+0.74%	-1.70%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+3.83%	+4.41%	+1.05%
ABHYX	High-Yield Municipal Fund	1.60%	-1.67%	+1.95%	+0.90%
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+1.50%	+2.34%	+0.17%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
SNDPX	Diversified Municipal Portfolio	0.50%	+1.76%	+3.09%	+1.20%
FEHTX	First Eagle High Yield Municipal Fund	0.91%	—	—	—
MMHKX	MFS Municipal High Income Fund	0.52%	-1.18%	+2.92%	+1.14%
LONSX	Lord Abbett National Tax-Free Income Fund	0.54%	-1.58%	+2.70%	+0.19%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+11.76%	+13.16%	+10.89%
MBVAX	MFS Virginia Municipal Bond Fund	1.57%	-2.49%	+1.06%	-0.90%
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
HYMOX	Lord Abbett High Income Municipal Bond Fund	0.58%	-1.79%	+2.70%	+0.82%
FDCCX	Nuveen North Carolina Municipal Bond Fund	1.61%	-2.29%	+0.66%	-1.55%
MXBIX	Empower Bond Index Fund	0.50%	+2.60%	+2.03%	-1.51%
LCRAX	Lord Abbett Core Fixed Income Fund	0.81%	+3.34%	+3.14%	-0.45%
NOTAX	DWS Strategic High Yield Tax-Free Fund	1.64%	-1.93%	+2.85%	+0.67%
LTMFX	Thornburg Limited Term Municipal Fund	0.77%	+2.74%	+2.94%	+0.74%
ETHYX	Eaton Vance High Yield Municipal Income Fund	0.88%	-2.75%	+2.50%	+0.67%
VKMGX	Invesco Quality Income Fund	1.15%	+3.10%	+2.64%	-0.55%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free