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Invesco U.S. Government Fund

AGOIX:US
NASDAQ GM
8.85
USD
0.00
0.00%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
8.76 - 9.22
1 Yr Return
0.12%
YTD Return
0.89%
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Previous Close
8.85
52Wk Range
8.76 - 9.22
1 Yr Return
0.36%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/27/2017)
8.85
Total Assets (m USD) (on 04/27/2017)
645.526
Inception Date
04/29/2005
Last Dividend (on 04/27/2017)
0.00058333
Dividend Indicated Gross Yield
2.37%
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
0.59%

Top Fund Holdings

Name Position Value % of Fund
15.80 k 14.18 m 1.79
13.70 k 13.79 m 1.74
13.50 k 13.35 m 1.69
13.00 k 12.81 m 1.62
11.90 k 12.59 m 1.59
24.30 k 12.58 m 1.59
12.00 k 11.98 m 1.51
12.60 k 11.57 m 1.46
11.00 m 11.00 m 1.39
10.46 k 10.70 m 1.35
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 by investing 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