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Invesco U.s. Government Fund Investor Class: (MF: AGIVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:38 PM ET

$6.99 USD

+0.01 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.83 24
3 months 1.83 9
6 months 3.14 31
1 Year 6.62 7
3 Year 6.25 6
5 Year 2.43 24
10 Year 1.46 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 11.88
Bear Market (10/07 - 2/09) 11.42
Bull Market (2/09 - 3/21) 38.19

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.66
5 Year 2.50
10 Year 1.47
Since Inception 4.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.18 1.59 1.59 1.13
2024 2.10 0.90 3.19 1.02
2023 2.77 -0.48 -1.07 4.55
2022 -3.08 -4.26 -2.12 -0.87
2021 2.73 1.12 0.72 -0.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.836.667.415.78-9.983.70-7.0110.07-2.811.531.35
% Total Return Rel to Index 0.17-0.726.140.253.035.25-14.511.34-2.83-2.01-1.30
% Total Return Rel to Peer -0.070.495.361.550.382.47-14.323.47-2.03-0.92-1.13
% Perf Quintile vs Peer* 3.002.000.001.003.002.005.001.005.004.003.00
% Dividends 0.050.360.390.380.240.210.290.410.230.150.16
% Yield 0.394.885.365.013.312.623.614.482.651.651.74
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.920.870.910.830.890.930.950.960.920.93

* 1 = Top 20%, 5 = Bottom 20%