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AGOIX: INVESCO U.S. GOVERNMENT FUND CLASS R5 (MUTUAL FUND)
Basic Info 6.81 0.01(0.15%) April 25
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (93%) |
Start Date: | 05/17/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.81% |
Expenses | 0.54% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.9 | 4.0 | -0.8 | -0.1 | 0.9 | 1.4 | 1.1 | 6.1 | -9.7 | 4.2 | -6.3 | 10.4 | -2.5 | 1.9 | 1.9 | 0.6 | 4.4 | -2.5 | 2.4 | 7.9 | 4.9 | -4.0 | 6.6 | 0.7 | -2.0 | -2.1 |
Sharpe Ratio | NA | -0.09 | 0.16 | -0.8 | -0.23 | -0.03 | NA | 0.02 | 0.4 | -3.18 | 2.54 | -0.46 | 4.25 | -1.61 | 0.53 | 0.53 | 0.14 | 1.76 | -0.92 | 0.77 | 1.9 | 1.11 | -0.73 | 1.08 | -0.86 | -2.83 | -3.41 |
Draw Down(%) | NA | 1.3 | 3.5 | 11.4 | 33.4 | 33.4 | NA | 33.4 | 4.6 | 11.0 | 0.9 | 33.4 | 0.7 | 3.5 | 1.3 | 3.8 | 2.6 | 1.0 | 4.1 | 2.0 | 2.4 | 3.3 | 6.1 | 3.4 | 3.0 | 3.4 | 2.8 |
Standard Deviation(%) | NA | 3.7 | 4.4 | 3.7 | 7.1 | 5.4 | NA | 4.7 | 4.7 | 3.5 | 1.7 | 14.4 | 2.1 | 2.4 | 2.5 | 3.2 | 3.7 | 2.5 | 2.8 | 3.1 | 4.1 | 4.3 | 5.7 | 5.2 | 2.7 | 1.8 | 1.7 |
Treynor Ratio | NA | -0.01 | 0.01 | -0.07 | -0.04 | 0.0 | NA | 0.0 | 0.03 | -0.33 | 0.23 | 0.38 | 0.39 | -0.07 | 0.02 | 0.02 | 0.01 | 0.06 | -0.04 | 0.03 | 0.1 | 0.06 | -0.05 | 0.09 | -0.05 | -0.14 | -0.17 |
Alpha | NA | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.03 | 0.02 | -0.02 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
Beta | NA | 0.58 | 0.62 | 0.45 | 0.36 | 0.46 | NA | 0.56 | 0.56 | 0.34 | 0.19 | -0.17 | 0.23 | 0.53 | 0.75 | 0.78 | 0.8 | 0.68 | 0.68 | 0.86 | 0.75 | 0.74 | 0.8 | 0.6 | 0.48 | 0.38 | 0.34 |
RSquared | NA | 0.8 | 0.81 | 0.57 | 0.08 | 0.15 | NA | 0.33 | 0.72 | 0.45 | 0.12 | 0.0 | 0.17 | 0.42 | 0.78 | 0.84 | 0.9 | 0.82 | 0.84 | 0.77 | 0.83 | 0.84 | 0.89 | 0.76 | 0.72 | 0.56 | 0.56 |
Yield(%) | N/A | 1.8 | N/A | N/A | N/A | N/A | N/A | N/A | 5.5 | 3.2 | 3.1 | 3.9 | 5.2 | 3.3 | 2.7 | 2.7 | 2.0 | 2.7 | 2.6 | 2.9 | 3.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -68.4 | N/A | N/A | N/A | N/A | N/A | N/A | 52.0 | 4.2 | -29.4 | -20.9 | 48.3 | 20.8 | 0.0 | 33.3 | -25.0 | 0.0 | -11.1 | -6.9 | 11.5 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2005
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