Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) | 3.31% | 6.08% | 4.59% | 3.50% | 1.47% | 1.84% | 1.61% | 1.56% |
Data as of 08/01/2025, AR inception is 05/17/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) | 05/17/2005 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.57 | 6.08 | 4.59 | 3.50 | 1.47 | 1.84 | 1.61 | 1.56 | 3.31 | 7.23 | 6.10 | -9.72 | 4.25 | -6.31 | 10.37 | -2.50 | 1.95 | 1.90 | 0.56 | 4.36 | -2.55 | 2.40 | 7.85 | 4.88 | -4.03 | 6.63 | 0.70 | -1.95 | -2.13 |
| Sharpe Ratio | NA | 1.01 | 0.31 | 0.42 | 0.01 | NA | NA | 0.08 | 0.90 | 0.20 | 0.40 | -3.17 | 2.54 | -0.45 | 4.25 | -1.62 | 0.53 | 0.53 | 0.14 | 1.76 | -0.92 | 0.77 | 1.90 | 1.11 | -0.73 | 1.08 | -0.86 | -2.83 | -3.41 |
| Standard Deviation(%) | NA | 2.89 | 3.87 | 3.32 | 5.41 | NA | NA | 4.63 | 3.02 | 3.13 | 4.69 | 3.52 | 1.66 | 14.42 | 2.11 | 2.37 | 2.50 | 3.17 | 3.66 | 2.46 | 2.82 | 3.06 | 4.12 | 4.32 | 5.67 | 5.25 | 2.67 | 1.85 | 1.69 |
| Draw Down(%) | NA | 1.42 | 5.23 | 11.34 | 33.39 | NA | NA | 33.39 | 1.42 | 1.30 | 4.60 | 10.93 | 0.85 | 33.39 | 0.69 | 3.46 | 1.29 | 3.76 | 2.62 | 1.00 | 4.13 | 1.96 | 2.41 | 3.35 | 6.07 | 3.41 | 3.02 | 3.44 | 2.80 |
| Yield(%) | 0.00 | 4.21 | 4.91 | 4.29 | 3.34 | 3.12 | 2.49 | 2.47 | 1.84 | 6.03 | 5.86 | 3.34 | 3.33 | 4.04 | 5.25 | 2.99 | 2.27 | 2.26 | 1.90 | 2.39 | 2.55 | 3.02 | 3.36 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/01/2025, AR inception is 05/17/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) |
-6.37%
Mar 2017 - Mar 2020 |
-3.58%
Mar 2015 - Mar 2020 |
-0.16%
Mar 2010 - Mar 2020 |
0.77%
Jun 2005 - Jun 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) |
6.50%
Mar 2020 - Mar 2023 |
6.54%
Mar 2020 - Mar 2025 |
2.85%
Dec 2009 - Dec 2019 |
2.03%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison Chart