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Invesco U.s. Government Fund Class A: (MF: AGOVX)

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

$6.98 USD

0.00 (NA)

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 1.82 25
3 months 1.81 10
6 months 3.10 32
1 Year 6.54 8
3 Year 6.17 6
5 Year 2.35 24
10 Year 1.46 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.36
Bear Market (10/07 - 2/09) 11.24
Bull Market (2/09 - 3/21) 38.15

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.23
5 Year 1.57
10 Year 1.06
Since Inception 4.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.16 1.71 1.43 1.11
2024 2.23 0.88 3.17 1.00
2023 2.75 -0.51 -1.09 4.39
2022 -3.10 -4.29 -2.15 -0.90
2021 2.59 1.23 0.57 -0.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.826.587.495.55-10.083.64-6.6710.02-2.861.661.39
% Total Return Rel to Index 0.30-0.806.220.022.945.19-14.171.29-2.88-1.88-1.26
% Total Return Rel to Peer 0.060.425.431.320.282.41-13.983.42-2.08-0.78-1.09
% Perf Quintile vs Peer* 2.003.001.001.003.002.005.001.005.003.003.00
% Dividends 0.050.350.380.380.230.210.320.410.230.160.16
% Yield 0.394.875.365.013.272.603.974.492.641.801.80
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.010.990.960.910.971.001.010.980.970.95

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