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Invesco U.s. Government Fund Class C: (MF: AGVCX)

(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 1.55 48
3 months 1.62 19
6 months 2.58 39
1 Year 5.74 27
3 Year 5.38 15
5 Year 1.59 39
10 Year 0.66 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 7.89
Bear Market (10/07 - 2/09) 9.77
Bull Market (2/09 - 3/21) 21.61

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.88
5 Year 1.67
10 Year 0.70
Since Inception 2.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.11 1.38 1.38 0.92
2024 1.90 0.84 2.98 0.67
2023 2.71 -0.84 -1.13 4.19
2022 -3.29 -4.47 -2.19 -1.22
2021 2.40 0.92 0.51 -1.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.555.946.544.91-10.762.80-7.619.34-3.600.680.75
% Total Return Rel to Index 0.10-1.445.27-0.612.254.35-15.120.61-3.61-2.86-1.90
% Total Return Rel to Peer -0.14-0.224.490.68-0.391.57-14.922.74-2.82-1.76-1.74
% Perf Quintile vs Peer* 4.004.000.002.003.003.005.001.005.005.004.00
% Dividends 0.040.300.330.320.170.150.240.340.160.090.09
% Yield 0.334.194.694.312.511.952.973.821.910.991.07
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.761.741.711.661.721.751.761.731.721.70

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