Invesco Government Fund Quote
| AGIVX Fund | USD 6.82 0.02 0.29% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Invesco Us is trading at 6.82 as of the 23rd of April 2024; that is -0.29 percent decrease since the beginning of the trading day. The fund's open price was 6.84. Invesco Us has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Invesco Government Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities , residential mortgage-backed securities , and collateralized loan obligations . More on Invesco Government Fund
Moving together with Invesco Mutual Fund
| 0.77 | OARDX | Oppenheimer Rising | PairCorr |
| 0.92 | AMHYX | Invesco High Yield | PairCorr |
Invesco Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Invesco Us' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco Us or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Invesco Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Invesco (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 28th of June 2023 |
| Fiscal Year End | February |
Invesco Government Fund [AGIVX] is traded in USA and was established 23rd of April 2024. Invesco Us is listed under Invesco category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Invesco family. This fund presently has accumulated 360.79 M in assets under management (AUM) with no minimum investment requirementsInvesco Government is currently producing year-to-date (YTD) return of 1.2% with the current yeild of 0.0%, while the total return for the last 3 years was -0.92%.
Check Invesco Us Probability Of Bankruptcy
Instrument Allocation
Top Invesco Government Fund Mutual Fund Constituents
| BXMT | Blackstone Mortgage Trust | Stock | Financials |
| AGNCN | AGNC Investment Corp | Preferred Stock | REIT—Mortgage |
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund |
| HYT | Blackrock Corporate High | Fund | Asset Management |
| TRPXX | Short Term Investment Trust | Money Market Fund | US Money Market Fund |
| NRZ | New Residential Investment | Stock | REIT—Mortgage |
| AGNC | AGNC Investment Corp | Stock | Financials |
Invesco Us Target Price Odds Analysis
Based on a normal probability distribution, the odds of Invesco Us jumping above the current price in 90 days from now is about 59.17%. The Invesco Government Fund probability density function shows the probability of Invesco Us mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Invesco Us has a beta of 0.1174. This suggests as returns on the market go up, Invesco Us average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Government Fund will be expected to be much smaller as well. Additionally, invesco Government Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Invesco Us to move above the current price in 90 days from now is about 59.17 (This Invesco Government Fund probability density function shows the probability of Invesco Mutual Fund to fall within a particular range of prices over 90 days) .
Invesco Government Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Invesco Us market risk premium is the additional return an investor will receive from holding Invesco Us long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Us. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Invesco Us' alpha and beta are two of the key measurements used to evaluate Invesco Us' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1718 | |||
| Semi Deviation | 0.1705 | |||
| Standard Deviation | 0.2472 | |||
| Variance | 0.0611 |
Invesco Us Against Markets
Picking the right benchmark for Invesco Us mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Invesco Us mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Invesco Us is critical whether you are bullish or bearish towards Invesco Government Fund at a given time. Please also check how Invesco Us' historical prices are related to one of the top price index indicators.
Be your own money manager
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| All Next | Launch Module |
How to buy Invesco Mutual Fund?
Before investing in Invesco Us, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Invesco Us. To buy Invesco Us fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Invesco Us. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Invesco Us fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Invesco Government Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Invesco Government Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Invesco Government Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Invesco Government Fund?
The danger of trading Invesco Government Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Invesco Us is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Invesco Us. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Invesco Government is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Government Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.