AGCXX Mutual Fund
AGCXX Mutual Fund
AGCXX Mutual Fund
Invesco Government & Agency Portfolio Corporate Class
AGCXX Mutual Fund Overview
AGCXX Mutual Fund (Invesco Government & Agency Portfolio Corporate Class) is managed by Invesco (US) with $418.2M in net assets. AGCXX expense ratio is 0.19%, holding 153 positions across sectors including Financials. Inception date: 2005-06-30.
AGCXX performance shows a YTD return of 1.84%. The 1-year return is 3.57% and the 5-year return is 3.48%. AGCXX dividend yield stands at 3.21%, paid monthly.
AGCXX top holdings include Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01 (7.5%), Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-01 (3.1%), Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01 (2.6%), Bnp Paribas Securities Corp. 3.880000% (2.6%), Treasury Bill 0% Jun 18, 2026 (2.5%). Go to all AGCXX holdings, AGCXX sectors, or AGCXX dividends.
AGCXX can be compared against other funds. Use AGCXX overlap to find shared positions, or AGCXX vs another fund for a side-by-side view. AGCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.