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Invesco U.S. Government Fund

AGIVX:US
NASDAQ GM
8.64
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.58 - 8.94
1 Yr Return
-1.25%
YTD Return
-1.16%
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Previous Close
8.64
52Wk Range
8.58 - 8.94
1 Yr Return
-1.23%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
8.64
Total Assets (m USD) (on 06/22/2018)
537.756
Inception Date
09/30/2003
Last Dividend (on 06/22/2018)
0.00147999
Dividend Indicated Gross Yield
2.07%
Fund Managers
CLINT DUDLEY / BRIAN SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.41%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
11.90 k 12.77 m 2.10
11.85 k 11.88 m 1.96
12.00 k 11.77 m 1.94
15.80 k 11.75 m 1.93
12.60 k 11.43 m 1.88
11.00 k 10.80 m 1.78
11.00 k 10.49 m 1.73
11.18 k 10.23 m 1.68
24.30 k 10.04 m 1.65
9.70 k 9.63 m 1.58
Profile
Invesco U.S. Government Fund seeks total return, comprised of current income and capital appreciation by investing in debt securities issued, guaranteed or otherwise backed by the U.S. Government, its agencies, instrumentalities or sponsored corporations. The Fund's comparative indices are Bloomberg Barclays U.S. Aggregate Index and Bloomberg Barclays U.S. Government Index.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005