Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGOVX (INVESCO U.S. GOVERNMENT FUND CLASS A) | 3.49% | 6.12% | 4.41% | 3.22% | 1.16% | 1.50% | 2.45% | 3.32% |
Data as of 08/01/2025, AR inception is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGOVX (INVESCO U.S. GOVERNMENT FUND CLASS A) | 06/21/1996 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 6.12 | 4.41 | 3.22 | 1.16 | 1.50 | 2.45 | 3.32 | 3.49 | 7.06 | 5.60 | -10.06 | 3.89 | -6.68 | 10.02 | -2.85 | 1.69 | 1.38 | 0.18 | 3.85 | -2.88 | 2.23 | 7.26 | 5.37 | -0.01 | 11.61 | 6.07 | 3.14 | 1.59 | 0.27 | 0.54 | 9.97 | 6.15 | 9.37 | -1.84 | 8.24 | 9.14 | 5.68 |
| Sharpe Ratio | NA | 1.04 | 0.27 | 0.34 | -0.05 | NA | NA | 0.39 | 0.98 | 0.15 | 0.29 | -3.42 | 2.28 | -0.48 | 4.23 | -1.77 | 0.43 | 0.38 | 0.04 | 1.50 | -1.02 | 0.73 | 1.78 | 1.21 | -0.02 | 1.99 | 1.01 | -0.05 | -0.26 | -0.23 | -0.04 | 2.09 | 0.79 | 1.58 | -1.31 | 1.16 | 1.45 | 1.71 |
| Standard Deviation(%) | NA | 2.85 | 3.87 | 3.30 | 5.38 | NA | NA | 4.46 | 3.10 | 3.07 | 4.76 | 3.36 | 1.70 | 14.37 | 2.04 | 2.36 | 2.45 | 3.10 | 3.62 | 2.55 | 2.85 | 2.99 | 4.06 | 4.35 | 5.89 | 5.36 | 3.07 | 2.40 | 2.22 | 2.93 | 4.07 | 4.24 | 4.93 | 3.35 | 3.86 | 4.23 | 3.85 | 4.42 |
| Draw Down(%) | NA | 1.42 | 5.27 | 11.79 | 33.41 | NA | NA | 33.41 | 1.42 | 1.45 | 4.81 | 11.31 | 1.04 | 33.41 | 0.69 | 3.79 | 1.31 | 3.91 | 2.95 | 1.06 | 4.25 | 1.88 | 2.45 | 3.31 | 4.40 | 2.62 | 2.25 | 1.54 | 1.53 | 4.09 | 4.92 | 2.41 | 4.25 | 1.95 | 4.00 | 2.53 | 2.01 | 1.61 |
| Yield(%) | 0.00 | 4.38 | 4.75 | 4.06 | 3.07 | 2.81 | 3.31 | 3.94 | 2.16 | 5.69 | 5.52 | 3.03 | 3.02 | 3.69 | 4.92 | 2.64 | 1.90 | 1.86 | 1.52 | 2.00 | 2.21 | 2.63 | 2.91 | 3.29 | 4.15 | 4.62 | 5.19 | 4.98 | 4.79 | 2.66 | 3.79 | 4.68 | 5.55 | 6.54 | 6.34 | 6.70 | 6.88 | 4.06 |
Data as of 08/01/2025, AR inception is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGOVX (INVESCO U.S. GOVERNMENT FUND CLASS A) |
-6.66%
Mar 2017 - Mar 2020 |
-3.94%
Mar 2015 - Mar 2020 |
-0.50%
Mar 2010 - Mar 2020 |
1.13%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGOVX (INVESCO U.S. GOVERNMENT FUND CLASS A) |
8.58%
May 2000 - May 2003 |
6.89%
Oct 1996 - Oct 2001 |
5.10%
Aug 2000 - Aug 2010 |
5.20%
Aug 1996 - Aug 2011 |
Annualized Rolling Returns Comparison Chart