• 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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AGVYX:US

8.95 USD 0.01 0.11%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +2.56% 3-Month: +1.35% 3-Year: +2.26% 52-Week Range: 8.81 - 8.98
1-Month: +0.63% 1-Year: +1.99% 5-Year: +3.30% Beta vs SPX: 0.29

Mutual Fund Chart for AGVYX

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  • AGVYX:US 8.95
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Fund Profile & Information for AGVYX

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: 10-03-2008 Telephone: 1-800-659-1005
Managers: CLINT DUDLEY / BRIAN SCHNEIDER
Web Site: www.invesco.com

Fundamentals for AGVYX

NAV (on 2014-07-22) 8.95
Assets (M) (on 2014-07-22) 774.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AGVYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 2.43

Fees & Expenses for AGVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for AGVYX

Filing Date: 12/31/2013
Name Position Value % of Total
T 0 ¾ 12/31/17 24,000 23,462,297 2.298%
LHIPO 2010-1GA A 24,300 19,115,982 1.872%
T 0 ⅝ 09/30/17 16,750 16,401,561 1.606%
T 3 ½ 05/15/20 14,500 15,630,520 1.531%
T 3 ⅛ 05/15/21 15,000 15,616,629 1.529%
FHLMC 0 ¾ 01/12/18 14,400 14,016,551 1.373%
LHIPO 2013-1A A 13,000 12,932,480 1.267%
TVA 4 ⅞ 12/15/16 11,377 12,705,234 1.244%
T 1 ⅜ 09/30/18 12,450 12,293,834 1.204%
T 0 ⅝ 05/31/17 12,000 11,843,993 1.160%

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

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