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Invesco U.S. Government Fund

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AGIVX:US
NASDAQ GM
8.92
USD
0.01
0.11%
As of 20:00:00 ET on 07/03/2015.
Open
8.92
Day Range
8.92 - 8.92
Volume
0
Previous Close
8.91
52Wk Range
8.88 - 9.20
1 Yr Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.92
Total Assets (m USD) (on 07/02/2015)
710.148
Inception Date
09/30/2003
Last Dividend (on 07/02/2015)
0.00129032
Dividend Indicated Gross Yield
1.35%
Fund Managers
CLINT DUDLEY / BRIAN SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.21%
Current Mgmt Fee
0.41%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 07/31/19 22.70 k 23.04 m 2.76
T 0 ⅞ 07/15/17 18.50 k 18.59 m 2.23
T 0 ⅞ 01/31/18 17.75 k 17.76 m 2.13
T 0 ⅝ 09/30/17 16.55 k 16.50 m 1.98
LHIPO 2010-1GA A 24.30 k 16.28 m 1.95
T 3 ½ 05/15/20 14.50 k 16.00 m 1.92
T 0 ¾ 12/31/17 15.00 k 14.97 m 1.79
TII 0 ⅝ 01/15/24 13.93 k 14.63 m 1.75
T 3 ⅜ 05/15/44 11.90 k 13.96 m 1.67
TVA 4 ⅞ 12/15/16 11.38 k 12.21 m 1.46
Profile
Invesco U.S. Government Fund is an open-end fund incorporated in the USA. The Fund seeks a high level current income consistent with reasonable concern for safety of principal. The Fund invests in debt securities issued or guaranteed by the U.S. Government.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005