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AGOIX: INVESCO U.S. GOVERNMENT FUND CLASS R5 (MUTUAL FUND)
Basic Info 6.92 0.03(0.43%) June 05
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 05/17/2005 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 4.91% |
| Expenses | 0.54% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | -0.1 | 3.2 | 5.8 | 2.0 | 1.6 | 1.9 | 1.9 | 1.7 | 6.5 | 7.7 | 6.1 | -9.7 | 4.3 | -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 |
| Sharpe Ratio | NA | -0.36 | 0.52 | 0.89 | -0.13 | 0.0 | NA | NA | 0.09 | 1.28 | 1.31 | 0.53 | -3.18 | 2.54 | -0.45 | 4.22 | -1.65 | 0.52 | 0.53 | 0.14 | 1.76 | -0.92 | 0.77 | 1.9 | 1.11 | -0.73 | 1.07 | -0.92 | -2.91 | -3.48 |
| Draw Down(%) | NA | 2.5 | 2.5 | 3.2 | 11.3 | 33.4 | NA | NA | 33.4 | 1.4 | 1.3 | 4.6 | 10.9 | 0.9 | 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 |
| Standard Deviation(%) | NA | 3.8 | 3.1 | 3.5 | 3.5 | 5.4 | NA | NA | 4.6 | 2.8 | 3.1 | 4.7 | 3.5 | 1.7 | 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 |
| Treynor Ratio | NA | -0.02 | 0.02 | 0.05 | -0.01 | 0.0 | NA | NA | 0.01 | 0.07 | 0.09 | 0.04 | -0.33 | 0.23 | 0.34 | 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 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.02 | 0.01 | -0.03 | 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 | 0.86 | 0.65 | 0.58 | 0.47 | 0.43 | NA | NA | 0.56 | 0.49 | 0.48 | 0.56 | 0.34 | 0.19 | -0.19 | 0.23 | 0.53 | 0.75 | 0.78 | 0.8 | 0.68 | 0.68 | 0.86 | 0.75 | 0.74 | 0.8 | 0.6 | 0.48 | 0.38 | 0.34 |
| RSquared | NA | 0.85 | 0.68 | 0.7 | 0.59 | 0.14 | NA | NA | 0.34 | 0.61 | 0.62 | 0.72 | 0.45 | 0.12 | 0.0 | 0.17 | 0.42 | 0.78 | 0.84 | 0.9 | 0.82 | 0.84 | 0.77 | 0.83 | 0.84 | 0.89 | 0.76 | 0.72 | 0.56 | 0.56 |
| Yield(%) | N/A | 1.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.0 | 6.0 | 5.9 | 3.3 | 3.3 | 4.0 | 5.3 | 3.0 | 2.3 | 2.3 | 1.9 | 2.4 | 2.5 | 3.0 | 3.4 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -65.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -15.3 | 2.2 | 53.6 | 1.2 | -26.6 | -19.2 | 66.5 | 30.9 | 0.0 | 17.5 | -19.0 | -10.6 | -16.3 | -6.3 | 11.9 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2005
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