Invesco U.S. Mortgage Fund

Scorecard
2 / 5 Stars
Lipper
2 3 5 1 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

#41 in Intermediate-Term Government

U.S. News evaluated 75 Intermediate Government Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 4.46 percent over the past year, 3.17 percent over the past three years, 4.24 percent over the past five years, and 3.77 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 4.0%
1 Year 4.5%
3 Years (Annualized) 3.2%
5 Years (Annualized) 4.2%
10 Years (Annualized) 3.8%

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Summary

The investment seeks a high level of current income, with liquidity and safety of principal. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the U.S. government, its agencies, instrumentalities or sponsored corporations (a Federal Agency), and in mortgage-backed securities privately issued in the United States, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in real estate mortgage investment conduits (REMICs) and CMOs.

Fees

Fees are Low compared to funds in the same category.
Invesco U.S. Mortgage Fund has an expense ratio of 0.94 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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