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AGOVX:NASDAQ

Invesco U.S. Government Fund Class A – AGOVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.080.00 (0.00%)9.05 - 9.450.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - AGOVX

The investment seeks total return, comprised of current income and capital appreciation. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities issued, guaranteed or otherwise backed by the U.S. government or its agencies and instrumentalities. It invests in securities of all maturities, but will maintain a weighted average effective maturity for the portfolio of between three and ten years.

Growth of $10,000 (10 Years)

Total Return5.77%
Yield (Trailing 12 Mo.)2.40%
Expense Ratio0.92%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception04/28/1987

Trailing Total Returns - AGOVX

as of 05/31/2013
TimeframeAGOVXS&P 500Intermediate Government
1 Month-1.65%2.34%-1.67%
3 Month-1.08%8.22%-1.05%
Year-to-Date-1.34%15.37%-1.20%
1 Year-1.00%27.28%-0.23%
3 Year3.25%16.87%3.29%
5 Year4.50%5.43%4.58%
10 Year3.68%7.58%3.83%
Since Inception5.77%10.42%--

Sector Allocation - AGOVX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - AGOVX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
82.9082.90
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond8.54
 
 
24.1915.64
Total8.54107.0998.54
Cash0.00
 
 
1.461.46
Total Net Assets$964.51M
Total Stock Holdings0
Total Bond Holdings994

Bond Credit Quality - AGOVX

as of 05/31/2013
AAA-8.39%
AA106.31%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated2.08%

Top Ten Holdings - AGOVX

as of 05/31/2013
CompanyYTD Return% of Assets
US Treasury Note (Fut)--6.96%
Us 2yr Note Future--5.79%
US Treasury Bond--5.05%
Us Long Bond Future--4.72%
US Treasury Bond (Fut)--3.82%
Fannie Mae Single Family TBA 3% 2043-04-01--3.18%
US Treasury Note 3.125%--1.85%
La Hipotecaria Mtg Tr 2010-1 CMO--1.73%
FHLMC 3.5%--1.47%
Fannie Mae Single Family TBA 3.5% 2043-04-01--1.45%

Valuation & Growth - AGOVX

as of 05/31/2013
ValuationAGOVXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - AGOVX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - AGOVX, 3 Year Avg

Pretax Return3.25%
Tax-adjusted Return0.61%
Tax Cost Ratio0.96%
Potential Cap Gains-11.87%

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