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Invesco U.s. Government Fund Class R: (MF: AGVRX)

(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 1.64 40
3 months 1.75 13
6 months 2.83 36
1 Year 6.27 15
3 Year 5.91 8
5 Year 2.08 28
10 Year 1.15 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 2.99
Bear Market (10/07 - 2/09) 11.07
Bull Market (2/09 - 3/21) 31.98

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.46
5 Year 2.18
10 Year 1.18
Since Inception 1.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.24 1.51 1.51 1.05
2024 2.02 0.96 3.11 0.80
2023 2.84 -0.71 -1.00 4.32
2022 -3.16 -4.35 -2.07 -1.10
2021 2.53 1.08 0.64 -0.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.646.467.065.44-10.313.32-7.289.74-3.081.261.19
% Total Return Rel to Index 0.14-0.915.80-0.082.704.86-14.781.01-3.09-2.28-1.46
% Total Return Rel to Peer -0.090.305.011.210.052.08-14.593.14-2.30-1.18-1.30
% Perf Quintile vs Peer* 3.003.000.001.003.003.005.001.005.004.004.00
% Dividends 0.050.340.370.360.210.190.270.380.210.130.14
% Yield 0.374.575.064.702.972.393.344.202.381.401.58
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.261.241.211.161.221.251.261.231.221.20

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