AGCXX Mutual Fund
AGCXX Mutual Fund
NAV$1.00
AUM$418M
TER0.19%
Holdings153
See how much of AGCXX you already own
AGCXX Mutual Fund
NAV$1.00
Invesco Government & Agency Portfolio Corporate Class
AUM$418M
TER0.19%
Holdings153
See how much of AGCXX you already own
Dividend Yield
3.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
AGCXX Mutual Fund Dividends
AGCXX dividends yield 3.21%, paid on a monthly basis. The most recent distribution was $0.0000 on .
AGCXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 59 distributions, investors can track payout trends.
AGCXX total return includes reinvested dividends. AGCXX high-yield alternatives are available in the Mutual Fund Screener.