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  • 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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AGVCX:US

9.07 USD 0.000.00%

As of 20:00:00 ET on 03/30/2015.

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

Year To Date: +1.05% 3-Month: +1.16% 3-Year: +0.89% 52-Week Range: 8.83 - 9.18
1-Month: +0.37% 1-Year: +3.43% 5-Year: +2.26% Beta vs SPX: 0.29

Mutual Fund Chart for AGVCX

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  • AGVCX:US 9.07
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Fund Profile & Information for AGVCX

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: 08-04-1997 Telephone: 1-800-659-1005
Managers: CLINT DUDLEY / BRIAN SCHNEIDER
Web Site: www.invesco.com

Fundamentals for AGVCX

NAV (on 2015-03-30) 9.07
Assets (M) (on 2015-03-30) 744.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AGVCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.00
Dividend Yield (ttm) 1.08

Fees & Expenses for AGVCX

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

Top Fund Holdings for AGVCX

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ½ 09/30/16 24,000 23,968,325 2.634%
T 1 ⅝ 07/31/19 22,700 22,730,873 2.498%
T 0 ⅞ 07/15/17 18,500 18,475,717 2.031%
LHIPO 2010-1GA A 24,300 16,777,425 1.844%
T 0 ⅝ 09/30/17 16,550 16,368,061 1.799%
T 3 ½ 05/15/20 14,500 15,811,476 1.738%
TII 0 ⅝ 01/15/24 14,102 14,369,475 1.579%
T 3 ⅜ 05/15/44 11,900 13,405,602 1.473%
TVA 4 ⅞ 12/15/16 11,377 12,285,053 1.350%
T 3 ⅛ 05/15/21 11,000 11,797,489 1.297%

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

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