Error: Could not add to watchlist. X
+ Watchlist

Invesco U.S. Government Fund

AGVYX:US
NASDAQ GM
9.15
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8.87 - 9.23
1 Yr Return
4.18%
YTD Return
4.22%
Previous Close
9.15
52Wk Range
8.87 - 9.23
1 Yr Return
4.18%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
9.15
Total Assets (m USD) (on 07/25/2016)
746.232
Inception Date
10/03/2008
Last Dividend (on 07/25/2016)
0.0004871
Dividend Indicated Gross Yield
1.98%
Fund Managers
CLINT DUDLEY / BRIAN SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
17.70 k 18.09 m 2.13
24.30 k 14.26 m 1.68
11.90 k 13.80 m 1.63
12.00 k 12.47 m 1.47
12.00 k 12.12 m 1.43
11.38 k 11.72 m 1.38
10.46 k 11.28 m 1.33
11.00 k 11.25 m 1.33
10.50 k 10.50 m 1.24
10.30 k 10.35 m 1.22
Profile
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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005