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Invesco U.s. Government Fund Class Y: (MF: AGVYX)

(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 1.86 23
3 months 1.87 8
6 months 3.23 30
1 Year 6.80 5
3 Year 6.43 5
5 Year 2.60 21
10 Year 1.64 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 43.37

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.84
5 Year 2.64
10 Year 1.67
Since Inception 2.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.22 1.63 1.64 1.17
2024 2.29 0.94 3.23 1.07
2023 2.81 -0.44 -1.02 4.44
2022 -3.04 -4.22 -2.08 -0.83
2021 2.65 1.17 0.76 -0.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.866.847.755.81-9.843.74-6.7210.28-2.611.721.65
% Total Return Rel to Index 0.18-0.546.480.283.185.29-14.231.56-2.63-1.82-1.00
% Total Return Rel to Peer -0.050.685.701.580.522.51-14.033.69-1.83-0.72-0.83
% Perf Quintile vs Peer* 3.002.000.001.003.002.005.001.005.003.003.00
% Dividends 0.060.370.400.390.250.230.310.430.250.170.18
% Yield 0.425.235.725.383.602.893.914.842.961.902.10
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.760.740.710.660.720.750.760.730.720.70

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