AGIXX Mutual Fund

AGIXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$5.5B
Expense Ratio
0.12%
Dividend Yield (Current)
3.14%
Holdings
179
Inception Date
Jun 7, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.52%
1 Year+3.19%

Asset Allocation

Bonds: 62.83%
Cash: 2.46%
Other: 34.70%
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Top Holdings

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TickerNameWeight
-FICC WFBKC3.88% 10/01/20265.62%
-FICC - STANDARD CHARTERED BANKC3.89% 10/01/20265.40%
-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-042.72%
-U.S. Treasury Bills 0 2026-11-172.69%
-Treasury Bill2.57%
Top 10 Concentration: 30.86%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGIXX Mutual Fund Overview

AGIXX Mutual Fund (Invesco Government & Agency Portfolio Premier Class) is managed by Invesco (US) with $5.53B in net assets. AGIXX expense ratio is 0.12%, holding 179 positions across sectors including Financials. Inception date: 2024-06-07.

AGIXX performance shows a YTD return of 2.52%. The 1-year return is 3.19%. AGIXX dividend yield stands at 3.14%, paid monthly.

AGIXX top holdings include FICC WFBKC3.88% 10/01/2026 (5.6%), FICC - STANDARD CHARTERED BANKC3.89% 10/01/2026 (5.4%), United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 (2.7%), U.S. Treasury Bills 0 2026-11-17 (2.7%), Treasury Bill (2.6%). Go to all AGIXX holdings, AGIXX sectors, or AGIXX dividends.

AGIXX can be compared against other funds. Use AGIXX overlap to find shared positions, or AGIXX vs another fund for a side-by-side view. AGIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.