• 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

9.00 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +4.00% 3-Month: +1.35% 3-Year: +1.76% 52-Week Range: 8.82 - 9.04
1-Month: +1.42% 1-Year: +2.89% 5-Year: +3.23% Beta vs SPX: 0.30

Mutual Fund Chart for AGOIX

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  • AGOIX:US 9.00
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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 2014-10-22) 9.00
Assets (M) (on 2014-10-22) 786.72
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 2014-10-22) 0.00
Dividend Yield (ttm) 2.40

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

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 22,045 22,771,621 2.495%
T 0 ¾ 12/31/17 21,000 20,723,768 2.271%
T 0 ⅝ 09/30/17 19,550 19,301,837 2.115%
LHIPO 2010-1GA A 24,300 17,887,509 1.960%
T 3 ½ 05/15/20 14,500 15,843,365 1.736%
TVA 4 ⅞ 12/15/16 11,377 12,533,809 1.373%
LHIPO 2013-1A A 13,000 11,925,070 1.307%
T 0 ⅝ 05/31/17 12,000 11,915,038 1.306%
T 3 ⅛ 05/15/21 11,000 11,739,164 1.286%
T 2 ⅝ 08/15/20 11,000 11,439,899 1.254%

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

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