U.S. Government Obligations Risk. Obligations of U.S. government agencies and authorities receive varying levels of support and may not be backed by the full faith and credit of the U.S. government, which could affect the Fund’s ability to recover should they default. No assurance can be...
Obligations issued by US Government agencies and instrumentalities may receive varying levels of support from the government, which could affect the fund’s ability to recover should they default. The Portfolio is subject to certain other risks. Please see the current Program Description for ...
Invesco Government & Agency Portfolio Fund Family Name INVESCOFDS Inception Date Sep 01, 1998 Shares Outstanding N/A Share Class Investor Currency USD Domiciled Country US Manager Management Team Fund Description The Fund primarily invests in U.S. Treasury Obligations and Government Securities maturing ...
Government0.00%0.00%0.09%74.50% Bond Geographic Breakdown WeightingReturn LowReturn HighORNAX % Rank US109.66%0.00%139.84%5.50% Non US0.00%0.00%13.35%75.00% ORNAX - Expenses Operational Fees ORNAX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%) ...
foreign banks and foreign branches of U.S. banks having more than $1 billion in total assets at the time of purchase. Bank obligations may be general obligations of the parent bank or may be limited to the issuing branch by the terms of the specific obligation or by U.S. government ...
This summary does not include any description of the tax laws of any state or local governments, or of any foreign government, that may be applicable to a particular holder. Although the Notes are issued by us, they will be treated as if they were issued by BAC f...
The fund primarily invests in debt securities of government and corporate issuers including bonds, debt obligations, structured notes, participation interests in loans, zero coupon or stripped securities, certain mortgage-related securities or asset-backed securities, and other debt obligations which are ...
First American Government Obligations Fund Inst TWUOX 9.10 0.00% American Century Short-Term Government Fund Retirement TLYHX 28.26 0.11% Nuveen Lifecycle Index 2035 Fund Inst DVICX 10.73 0.19% Delaware Tax-Free Idaho Fund C HULCX 10.64 0.09% Hawaiian Tax Free Trust C CompareSeeking...
Should the Government restrictions have changed in advance of the AGM and it is possible to attend in person, the Company will notify shareholders via the website www.invesco.com/invescoasia and make a regulatory announcement. In light of the above, this year's AGM will be restricted to the...
U.S. Government Obligations Risk. Obligations of U.S. government agencies and authorities receive varying levels of support and may not be backed by the full faith and credit of the U.S. government, which could affect the Fund’s ability to recover should they default. No assurance can ...