Invesco Government Fund Quote

AGVCX Fund  USD 6.99  0.01  0.14%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Invesco Us is trading at 6.99 as of the 31st of January 2025; that is 0.14 percent increase since the beginning of the trading day. The fund's open price was 6.98. Invesco Us has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities , residential mortgage-backed securities , and collateralized loan obligations . More on Invesco Government Fund

Moving together with Invesco Mutual Fund

  0.69AMHYX Invesco High YieldPairCorr
  0.8OSICX Oppenheimer StrategicPairCorr

Moving against Invesco Mutual Fund

  0.66OSMCX Oppenheimer InternationalPairCorr
  0.64OSMAX Oppenheimer InternationalPairCorr
  0.6OARDX Oppenheimer RisingPairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Invesco (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of June 2023
Fiscal Year EndFebruary
Invesco Government Fund [AGVCX] is traded in USA and was established 31st of January 2025. Invesco Us is listed under Invesco category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Invesco family. This fund presently has accumulated 360.79 M in assets under management (AUM) with no minimum investment requirementsInvesco Government is currently producing year-to-date (YTD) return of 0.44% with the current yeild of 0.0%, while the total return for the last 3 years was 0.12%.
Check Invesco Us Probability Of Bankruptcy

Instrument Allocation

Top Invesco Government Fund Mutual Fund Constituents

AGNCNAGNC Investment CorpPreferred StockREIT—Mortgage
AGPXXInvesco Short Term InvestmentsMoney Market FundUS Money Market Fund
HYTBlackrock Corporate HighFundAsset Management
TRPXXShort Term Investment TrustMoney Market FundUS Money Market Fund
BXMTBlackstone Mortgage TrustStockFinancials
AGNCAGNC Investment CorpStockFinancials
More Details

Invesco Government Risk Profiles

Invesco Us Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Us financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Us security.
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