AGIXX Mutual Fund

AGIXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.2B
Expense Ratio
0.12%
Dividend Yield (Current)
3.58%
Holdings
153
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+1.57%
1 Year+3.70%

Asset Allocation

Bonds: 97.34%
Other: 2.66%

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)
3.58%
Frequency
Monthly

Peer Comparison

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

AGIXX Mutual Fund (Invesco Government & Agency Portfolio Premier Class) is managed by Invesco (US) with $3.18B in net assets. AGIXX expense ratio is 0.12%, holding 153 positions across sectors including Financials. Inception date: 2024-06-07.

AGIXX performance shows a YTD return of 1.57%. The 1-year return is 3.70%. AGIXX dividend yield stands at 3.58%, paid monthly.

AGIXX 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 AGIXX holdings, sector breakdown, or dividend history.

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