• 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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AGVBX:US

8.93 USD 0.04 0.45%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +1.54% 3-Month: +0.28% 3-Year: +0.94% 52-Week Range: 8.83 - 8.99
1-Month: -0.26% 1-Year: +0.83% 5-Year: +2.27% Beta vs SPX: 0.29

Mutual Fund Chart for AGVBX

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  • AGVBX:US 8.93
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Fund Profile & Information for AGVBX

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: 09-07-1993 Telephone: 1-800-659-1005
Managers: CLINT DUDLEY / BRIAN SCHNEIDER
Web Site: www.invesco.com

Fundamentals for AGVBX

NAV (on 2014-07-30) 8.93
Assets (M) (on 2014-07-30) 771.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGVBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.00
Dividend Yield (ttm) 1.44

Fees & Expenses for AGVBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.65

Top Fund Holdings for AGVBX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¾ 12/31/17 21,000 20,595,967 2.225%
T 0 ⅝ 09/30/17 19,550 19,192,026 2.073%
LHIPO 2010-1GA A 24,300 18,535,741 2.002%
T 3 ⅛ 05/15/21 15,000 15,804,087 1.707%
T 3 ½ 05/15/20 14,500 15,712,018 1.697%
T 1 03/31/17 15,000 15,041,506 1.625%
T 0 ⅞ 01/31/18 14,750 14,514,661 1.568%
TVA 4 ⅞ 12/15/16 11,377 12,598,777 1.361%
LHIPO 2013-1A A 13,000 12,376,974 1.337%
T 1 ⅜ 09/30/18 12,450 12,344,348 1.333%

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

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