Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGOVX (INVESCO U.S. GOVERNMENT FUND CLASS A) | 0.17% | 3.61% | 5.65% | 1.71% | 1.19% | 1.54% | 2.56% | … | … |
Data as of 06/08/2026, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGOVX (INVESCO U.S. GOVERNMENT FUND CLASS A) | 06/21/1996 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | 3.61 | 5.65 | 1.71 | 1.19 | 1.54 | 2.56 | … | … | 0.17 | 6.14 | 7.52 | 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 | 0.27 | 0.69 | -0.24 | -0.09 | NA | NA | … | … | -0.56 | 1.17 | 1.26 | 0.41 | -3.43 | 2.28 | -0.48 | 4.19 | -1.80 | 0.42 | 0.38 | 0.04 | 1.50 | -1.02 | 0.73 | 1.78 | 1.21 | -0.02 | 1.98 | 0.96 | -0.11 | -0.30 | -0.24 | -0.04 | 2.08 | 0.76 | 1.54 | -1.35 | 1.13 | 1.41 | 1.67 |
| Standard Deviation(%) | NA | 3.01 | 3.46 | 3.44 | 5.38 | NA | NA | … | … | 3.75 | 2.78 | 3.09 | 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 | 2.67 | 3.14 | 11.79 | 33.41 | NA | NA | … | … | 2.67 | 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 | 4.58 | 5.27 | 4.03 | 3.25 | 2.89 | 3.41 | … | … | 2.01 | 4.71 | 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 06/08/2026, Common starting date 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