Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AGVBX (INVESCO U.S. GOVERNMENT FUND CLASS B) NA -0.02% -0.48% 0.04% 1.92% 1.98% 2.24%
Data as of 01/26/2018, Common starting date is 06/20/1996
More Performance Analytics Comparison
Name Start Date End Date
AGVBX (INVESCO U.S. GOVERNMENT FUND CLASS B) 06/20/1996 01/26/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 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 (%) 0.00 -0.02 -0.48 0.04 1.92 1.98 2.24 -0.90 -0.23 -0.45 -1.44 1.92 -5.04 -0.53 4.34 2.04 -4.13 6.61 0.70 -1.95 -3.22 -2.38 -3.25 5.06 0.55 2.49 -8.03 1.37 1.94 1.75
Sharpe Ratio NA -9.25 -8.64 -8.18 -5.43 NA NA -5.96 -8.59 -11.57 -5.75 -7.01 -8.96 -6.54 -3.58 -4.00 -4.02 -2.49 -8.09 -13.12 -14.19 -8.54 -5.82 -3.73 -4.71 -7.43 -3.52 -0.57 -0.50 -0.04
Standard Deviation(%) NA 2.19 2.91 2.78 3.72 NA NA 2.17 2.27 2.98 3.47 2.37 2.63 2.94 3.97 4.14 5.66 5.19 2.65 1.86 1.71 2.57 3.87 3.94 4.46 2.79 3.20 3.43 3.14 3.85
Draw Down(%) NA 2.23 5.30 5.81 7.69 NA NA 0.90 1.79 4.65 3.58 1.11 5.36 2.23 2.64 3.98 6.06 3.29 3.02 3.54 3.77 4.08 5.72 2.41 4.55 2.48 8.03 3.16 2.89 2.15
Yield(%) 0.00 1.01 0.95 1.09 1.96 2.35 2.47 0.00 1.00 1.13 0.78 1.25 1.44 1.86 2.10 2.27 3.44 3.91 4.42 4.27 3.98 2.21 3.22 4.06 4.79 5.73 0.44 0.00 0.00 0.00
Data as of 01/26/2018, Common starting date is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AGVBX (INVESCO U.S. GOVERNMENT FUND CLASS B) -1.87%
Nov 1996 – Nov 1999
-0.12%
Jul 2012 – Jul 2017
1.94%
Nov 1996 – Nov 2006
2.00%
Dec 2002 – Dec 2017
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AGVBX (INVESCO U.S. GOVERNMENT FUND CLASS B) 7.87%
May 2000 – May 2003
5.30%
Jul 2007 – Jul 2012
4.36%
Aug 2000 – Aug 2010
3.66%
Jan 2000 – Jan 2015
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return