• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco U.S. Government Fund

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AGOIX:US

8.99 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Invesco U.S. Government Fund (AGOIX)

Year To Date: +4.27% 3-Month: +1.68% 3-Year: +1.19% 52-Week Range: 8.82 - 9.04
1-Month: +0.64% 1-Year: +4.00% 5-Year: +3.16% Beta vs SPX: 0.29

Mutual Fund Chart for AGOIX

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  • AGOIX:US 8.99
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Fund Profile & Information for AGOIX

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.

Inception Date: 04-29-2005 Telephone: 1-800-659-1005
Managers: CLINT DUDLEY / BRIAN SCHNEIDER
Web Site: www.invesco.com

Fundamentals for AGOIX

NAV (on 2014-12-22) 8.99
Assets (M) (on 2014-12-22) 751.77
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 2014-12-22) 0.00
Dividend Yield (ttm) 2.35

Fees & Expenses for AGOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for AGOIX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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