- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Invesco U.S. Government Fund
+ Add to WatchlistAGIVX:US
9.09 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Invesco U.S. Government Fund (AGIVX)
| Year To Date: | -1.34% | 3-Month: | -0.75% | 3-Year: | +3.03% | 52-Week Range: | 9.06 - 9.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | -0.93% | 5-Year: | +4.54% | Beta vs SPX: | 0.25 |
Fund Profile & Information for AGIVX
Invesco U.S. Government Fund is an open-end fund incorporated in the USA. The Fund's objective is high level current income consistent with reasonable concern for safety of principal. The Fund invests at least 80% of its assets in debt securities issued or guaranteed by the U.S. Government.
| Inception Date: | 09-30-2003 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | CLINT DUDLEY / BRIAN SCHNEIDER | ||
| Web Site: | www.invesco.com | ||
Fundamentals for AGIVX
| NAV | (on 2013-06-18) 9.09 |
|---|---|
| Assets (M) | (on 2013-06-18) 956.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AGIVX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.40 |
Fees & Expenses for AGIVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.90 |
Top Fund Holdings for AGIVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3 4/13 | 37,500 | 38,689,451 | 2.926% |
| T 3 ⅛ 05/15/21 | 20,000 | 22,541,584 | 1.705% |
| LHIPO 2010-1GA A | 24,300 | 21,115,266 | 1.597% |
| FGLMC 3.5 4/13 | 17,000 | 17,894,492 | 1.353% |
| FNCL 3.5 4/13 | 16,700 | 17,639,375 | 1.334% |
| T 2 ⅜ 07/31/17 | 16,000 | 17,196,780 | 1.301% |
| T 3 ½ 05/15/20 | 14,500 | 16,756,974 | 1.267% |
| TII 0 ⅛ 07/15/22 | 14,018 | 15,291,842 | 1.157% |
| GNR 2010-61 CA | 25,820 | 13,228,617 | 1.000% |
| TVA 4 ⅞ 12/15/16 | 11,377 | 13,133,427 | 0.993% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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