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AGVCX: INVESCO U.S. GOVERNMENT FUND CLASS C (MUTUAL FUND)
Basic Info 6.82 0.01(0.15%) April 24
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (33%) |
Start Date: | 08/28/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.72% |
Expenses | 0.54% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/02/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.7 | 3.4 | -1.8 | -1.2 | -0.2 | 0.5 | 1.3 | 1.9 | 5.0 | -10.7 | 3.0 | -7.3 | 9.3 | -3.6 | 0.8 | 0.8 | -0.7 | 3.2 | -3.6 | 1.3 | 6.5 | 4.2 | -0.6 | 10.8 | 5.3 | 2.3 | 0.8 | -0.1 | -0.0 | 9.1 | 5.5 | 8.5 | -2.6 | 7.3 | 4.0 |
Sharpe Ratio | NA | -0.35 | -0.1 | -1.14 | -0.39 | -0.23 | NA | NA | 0.16 | 0.15 | -3.69 | 2.1 | -0.52 | 4.16 | -2.09 | 0.06 | 0.18 | -0.19 | 1.29 | -1.39 | 0.43 | 1.59 | 0.97 | -0.12 | 1.81 | 0.74 | -0.42 | -0.65 | -0.36 | -0.18 | 1.97 | 0.67 | 1.38 | -1.63 | 1.0 | 2.29 |
Draw Down(%) | NA | 1.3 | 3.9 | 12.4 | 33.5 | 33.5 | NA | NA | 33.5 | 5.3 | 11.7 | 1.2 | 33.5 | 0.7 | 4.5 | 1.5 | 4.2 | 3.1 | 1.0 | 4.5 | 2.1 | 2.5 | 3.5 | 4.7 | 2.7 | 2.4 | 1.7 | 1.6 | 4.0 | 5.1 | 2.4 | 4.2 | 2.0 | 4.3 | 2.6 | 1.0 |
Standard Deviation(%) | NA | 3.5 | 4.3 | 3.5 | 7.0 | 5.3 | NA | NA | 4.5 | 4.6 | 3.3 | 1.4 | 14.3 | 1.9 | 2.4 | 2.4 | 3.2 | 3.6 | 2.4 | 2.6 | 3.0 | 4.1 | 4.3 | 5.8 | 5.5 | 3.1 | 2.3 | 2.1 | 2.8 | 4.0 | 4.1 | 4.8 | 3.2 | 3.6 | 4.0 | 3.8 |
Treynor Ratio | NA | -0.02 | -0.01 | -0.09 | -0.08 | -0.03 | NA | NA | 0.01 | 0.01 | -0.38 | 0.18 | 0.4 | 0.37 | -0.1 | 0.0 | 0.01 | -0.01 | 0.05 | -0.06 | 0.02 | 0.09 | 0.06 | -0.01 | 0.15 | 0.04 | -0.02 | -0.03 | -0.02 | -0.01 | 0.12 | 0.05 | 0.07 | -0.09 | 0.06 | 0.12 |
Alpha | NA | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.04 | 0.01 | -0.02 | 0.03 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 |
Beta | NA | 0.56 | 0.61 | 0.44 | 0.34 | 0.45 | NA | NA | 0.6 | 0.55 | 0.32 | 0.16 | -0.18 | 0.21 | 0.52 | 0.75 | 0.79 | 0.79 | 0.67 | 0.63 | 0.84 | 0.75 | 0.73 | 0.82 | 0.65 | 0.6 | 0.56 | 0.49 | 0.5 | 0.69 | 0.67 | 0.68 | 0.64 | 0.64 | 0.67 | 0.73 |
RSquared | NA | 0.8 | 0.82 | 0.58 | 0.07 | 0.15 | NA | NA | 0.45 | 0.73 | 0.45 | 0.12 | 0.0 | 0.18 | 0.39 | 0.83 | 0.85 | 0.89 | 0.8 | 0.82 | 0.78 | 0.83 | 0.84 | 0.9 | 0.82 | 0.81 | 0.74 | 0.71 | 0.79 | 0.86 | 0.87 | 0.84 | 0.85 | 0.89 | 0.86 | 0.66 |
Yield(%) | N/A | 1.3 | 5.2 | 2.9 | 2.9 | 2.2 | 2.2 | 2.5 | N/A | 5.2 | 1.9 | 2.0 | 3.1 | 3.7 | 2.1 | 1.4 | 1.4 | 0.7 | 1.4 | 1.3 | 2.0 | 2.1 | 2.4 | 3.4 | 3.9 | 4.2 | 4.1 | 4.0 | 2.3 | 3.1 | 3.9 | 5.1 | 5.5 | 5.7 | 6.3 | 2.6 |
Dividend Growth(%) | N/A | -75.0 | 71.4 | -11.4 | 89.4 | -27.9 | N/A | N/A | N/A | 140.0 | -6.2 | -40.7 | -12.9 | 72.2 | 50.0 | 0.0 | 100.0 | -50.0 | 0.0 | -36.8 | 0.0 | -9.5 | -32.3 | -8.8 | -5.6 | 0.0 | 0.0 | 71.4 | -27.6 | -17.1 | -23.9 | -4.2 | -11.1 | -10.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/1998
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