Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco U.S. Government Fund

+ Add to Watchlist

AGVYX:US

8.98 USD 0.02 0.22%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.32% 3-Month: +0.06% 3-Year: +1.00% 52-Week Range: 8.89 - 9.20
1-Month: -0.96% 1-Year: +2.44% 5-Year: +2.57% Beta vs SPX: 0.29

Mutual Fund Chart for AGVYX

No chart data available.
  • AGVYX:US 8.98
  • 1M
  • 1Y
Interactive AGVYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGVYX

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

Fundamentals for AGVYX

NAV (on 2015-05-22) 8.98
Assets (M) (on 2015-05-21) 723.05
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 2015-05-22) 0.00
Dividend Yield (ttm) 2.00

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 0.71

Top Fund Holdings for AGVYX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ⅝ 07/31/19 22,700 23,035,812 2.760%
T 0 ⅞ 07/15/17 18,500 18,588,298 2.227%
T 0 ⅞ 01/31/18 17,750 17,762,955 2.129%
T 0 ⅝ 09/30/17 16,550 16,504,984 1.978%
LHIPO 2010-1GA A 24,300 16,281,012 1.951%
T 3 ½ 05/15/20 14,500 15,997,202 1.917%
T 0 ¾ 12/31/17 15,000 14,968,711 1.794%
TII 0 ⅝ 01/15/24 13,931 14,626,157 1.753%
T 3 ⅜ 05/15/44 11,900 13,956,133 1.672%
TVA 4 ⅞ 12/15/16 11,377 12,212,561 1.463%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil