AGCXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$488M
Expense Ratio
0.19%
Dividend Yield (Current)
3.51%
Holdings
153
Inception Date
Jun 30, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.54%
1 Year+3.63%
3 Year+4.41%
5 Year+3.42%
10 Year+2.16%

Asset Allocation

Bonds: 97.34%
Other: 2.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-017.47%
-Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-013.11%
-Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-012.65%
-Bnp Paribas Securities Corp. 3.880000%2.61%
-United States Department 0 06/18/20262.54%
Top 10 Concentration: 28.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AGCXX Mutual Fund Overview

AGCXX Mutual Fund (Invesco Government & Agency Portfolio Corporate Class) is managed by Invesco (US) with $488.4M in net assets. AGCXX expense ratio is 0.19%, holding 153 positions across sectors including Other, Financials, Unknown. Inception date: 2005-06-30.

AGCXX performance shows a YTD return of 1.54%. The 1-year return is 3.63% and the 5-year return is 3.42%. AGCXX dividend yield stands at 3.51%, 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%), United States Department 0 06/18/2026 (2.5%). View all AGCXX holdings, sector breakdown, or dividend history.

AGCXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.