Invesco US Government R5

The investment seeks total return, comprised of current income and capital appreciation.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities issued, guaranteed or otherwise backed by the U.S. government, its agencies, instrumentalities or sponsored corporations (each, a "Federal Agency"), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests in securities of all maturities, but will maintain a weighted average effective maturity for the portfolio of between three and 10 years.

Key stats

Management firm  Invesco
Domicile  United States
Fund Administrator  Invesco Advisers, Inc.
Global Branding Name  Invesco
12 month yield  2.45%
Fund currency  USD
Launch Date  2005-04-29
ISIN  US00142C3759
SEDOL  B09KWV5
Manager 1 Name  Clint Dudley
Manager 2 Name  Brian Schneider
Fund Strategy  Intermediate Government
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.98%
Return - 2 Months  0.83 %
Return - 3 Months  0.80%
Return - 6 Months  1.75 %
Return - 9 months  2.40 %
Return - 12 Months  3.42%
Annualized return 24 months  0.15 %
Annualized return 36 months  1.73 %
Annualized return 48 months  2.08 %
Annualized return 60 months  3.34 %
Return 120 months  0.00 %
Annualized return since Inception  4.32%
Return YTD  3.22%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Invesco
Contact Address 2  11 Greenway Plaza, Ste. 2500
Contact Address 3  Houston, TX 77046
Contact city  Houston
Contact country  United States
Fund Admin Group  Invesco
Web Address  www.invesco.com
Custodian  The Bank of New York Mellon
Phone  (800) 659-1005

Price

Last Price Date  2014-09-16
Pre-tax nav  8.88
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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