AGIXX Mutual Fund

AGIXX Mutual Fund

See how much of AGIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$5.5B
Expense Ratio
0.12%
Dividend Yield (Current)
3.53%
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+2.20%
1 Year+3.59%

Asset Allocation

Bonds: 100.00%
See how much of AGIXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ficc Wfbk 3.64 09/08/20264.30%
-Treasury Bill 11/12/20263.12%
-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-042.50%
-United States Treasury Bill 12/22/20262.34%
-B 12/15/26 Govt 2026-12-152.27%
Top 10 Concentration: 25.00%Report Date: Sep 4, 2026
Download all 179 holdings for AGIXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
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 2.20%. The 1-year return is 3.59%. AGIXX dividend yield stands at 3.53%, paid monthly.

AGIXX top holdings include Ficc Wfbk 3.64 09/08/2026 (4.3%), Treasury Bill 11/12/2026 (3.1%), United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 (2.5%), United States Treasury Bill 12/22/2026 (2.3%), B 12/15/26 Govt 2026-12-15 (2.3%). 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.