Invesco Government Fund Quote

AGOVX Fund  USD 6.95  0.01  0.14%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Invesco Government is trading at 6.95 as of the 25th of December 2024; that is 0.14% down since the beginning of the trading day. The fund's open price was 6.96. Invesco Government has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of December 2024. 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

  0.64AMHYX Invesco High YieldPairCorr

Moving against Invesco Mutual Fund

  0.53OSMCX Oppenheimer InternationalPairCorr
  0.52OSMAX Oppenheimer InternationalPairCorr
  0.49BRCCX Invesco Balanced RiskPairCorr
  0.47BRCRX Invesco Balanced RiskPairCorr
  0.47BRCNX Invesco Balanced RiskPairCorr
  0.47BRCAX Invesco Balanced RiskPairCorr

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 [AGOVX] is traded in USA and was established 25th of December 2024. Invesco Government 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 7.14% with the current yeild of 0.01%, while the total return for the last 3 years was 0.64%.
Check Invesco Government Probability Of Bankruptcy

Instrument Allocation

Top Invesco Government Fund Mutual Fund Constituents

BXMTBlackstone Mortgage TrustStockFinancials
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
AGNCAGNC Investment CorpStockFinancials
More Details

Invesco Government Risk Profiles

Invesco Government Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Government 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 Government security.
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