AGMXX Mutual Fund

AGMXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$456M
Expense Ratio
0.24%
Dividend Yield (Current)
3.17%
Holdings
153
Inception Date
Sep 1, 1998
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.82%
1 Year+3.52%
3 Year+4.51%
5 Year+3.56%
10 Year+2.25%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000%7.37%
-Bnp Paribas Securities Corp. 3.880000%2.58%
-Treasury Bill Oct 01, 20262.43%
-Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000%2.33%
-B 10/13/26 Govt1.99%
Top 10 Concentration: 25.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly

Peer Comparison

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

AGMXX Mutual Fund Overview

AGMXX Mutual Fund (Invesco Government & Agency Portfolio Cash Management Class) is managed by Invesco (US) with $455.9M in net assets. AGMXX expense ratio is 0.24%, holding 153 positions across sectors including Financials. Inception date: 1998-09-01.

AGMXX performance shows a YTD return of 1.82%. The 1-year return is 3.52% and the 5-year return is 3.56%. AGMXX dividend yield stands at 3.17%, paid monthly.

AGMXX top holdings include Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% (7.4%), Bnp Paribas Securities Corp. 3.880000% (2.6%), Treasury Bill Oct 01, 2026 (2.4%), Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% (2.3%), B 10/13/26 Govt (2.0%). Go to all AGMXX holdings, AGMXX sectors, or AGMXX dividends.

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