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 ...
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 b...
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 a fund’s ability to recover should they default. N...
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...
Government0.00%0.00%52.02%79.84% Bond Geographic Breakdown WeightingReturn LowReturn HighVMINX % Rank US101.79%0.00%142.23%7.72% Non US0.00%0.00%23.89%80.99% VMINX - Expenses Operational Fees VMINX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%) ...
New York (City of), NY Transitional Finance Authority, Series 2023, RB2.36% MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB1.76% New York (City of), NY Transitional Finance Authority, Series 2023, RB1.58% City of New York NY, Series 2024, GO Bonds1.45% ...
After having to endure many years of meagre yields in fixed income, and one of the worst total return performances in 2022, we believe 2023 presents us with as generous an outlook as we have seen in ten years. April 13, 2023 Footnotes ...
Government0.00%0.00%52.02%49.49% Bond Geographic Breakdown WeightingReturn LowReturn HighVMIIX % Rank US101.79%0.00%142.23%7.52% Non US0.00%0.00%23.89%47.88% VMIIX - Expenses Operational Fees VMIIX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%) ...