- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Invesco U.S. Government Fund
+ Add to WatchlistAGOIX:US
9.14 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Invesco U.S. Government Fund (AGOIX)
| Year To Date: | -0.58% | 3-Month: | -0.12% | 3-Year: | +3.63% | 52-Week Range: | 9.14 - 9.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.96% | 1-Year: | +0.56% | 5-Year: | +4.87% | Beta vs SPX: | 0.25 |
Fund Profile & Information for AGOIX
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: | 04-29-2005 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | CLINT DUDLEY / BRIAN SCHNEIDER | ||
| Web Site: | www.invesco.com | ||
Fundamentals for AGOIX
| NAV | (on 2013-05-24) 9.14 |
|---|---|
| Assets (M) | (on 2013-05-24) 972.86 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AGOIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for AGOIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.56 |
Top Fund Holdings for AGOIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3 1/13 | 43,000 | 45,069,375 | 3.177% |
| FNCL 3.5 1/13 | 22,500 | 23,995,019 | 1.691% |
| T 3 ⅛ 05/15/21 | 20,000 | 22,676,096 | 1.598% |
| LHIPO 2010-1GA A | 24,300 | 21,755,379 | 1.533% |
| STIT-Government & Agency Portf | 20,026,925 | 20,026,925 | 1.412% |
| FGLMC 3.5 1/13 | 17,000 | 18,082,422 | 1.274% |
| T 2 ⅜ 07/31/17 | 16,000 | 17,254,382 | 1.216% |
| T 3 ½ 05/15/20 | 14,500 | 16,838,633 | 1.187% |
| T 1 ¾ 05/15/22 | 14,750 | 14,877,657 | 1.049% |
| GNR 2010-61 CA | 25,820 | 14,687,771 | 1.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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