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AGOIX: Invesco US Government Institutional (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 05/18/2005 |
| Last Dividend Date: | 12/31/2021 |
| 12-Mo. Yield | 3.34% |
| Expenses | 0.48% |
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Performance Analytics (As of 01/03/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.3 | 5.1 | 5.1 | 2.8 | 1.5 | 1.4 | 2.0 | 1.5 | 4.8 | -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 |
| SR | NA | 2.83 | 2.84 | 0.26 | 0.12 | 0.2 | NA | 0.16 | 2.71 | -0.46 | 4.25 | -1.62 | 0.53 | 0.53 | 0.14 | 1.76 | -0.92 | 0.77 | 1.9 | 1.11 | -0.73 | 1.08 | -0.87 | -2.85 | -3.41 |
| DD(%) | NA | 0.5 | 0.5 | 33.4 | 33.4 | 33.4 | NA | 33.4 | 0.5 | 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 |
| SD(%) | NA | 1.8 | 1.8 | 8.5 | 6.7 | 5.2 | NA | 4.8 | 1.8 | 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 |
| TR | NA | 0.25 | 0.25 | 0.46 | 0.04 | 0.02 | NA | 0.01 | 0.23 | 0.4 | 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 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 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 | 0.2 | 0.2 | 0.05 | 0.19 | 0.46 | NA | 0.52 | 0.2 | -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 | 0.49 | 0.38 | 0.34 |
| RS | NA | 0.13 | 0.13 | 0.0 | 0.01 | 0.11 | NA | 0.27 | 0.13 | 0.0 | 0.17 | 0.42 | 0.78 | 0.84 | 0.91 | 0.82 | 0.85 | 0.78 | 0.83 | 0.85 | 0.89 | 0.76 | 0.73 | 0.56 | 0.56 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2005
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