AGMXX Mutual Fund

AGMXX Mutual Fund

See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
$463M
Expense Ratio
0.24%
Dividend Yield (Current)
3.47%
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+1.52%
1 Year+3.58%
3 Year+3.88%
5 Year+2.44%
10 Year+1.21%

Asset Allocation

Bonds: 97.34%
Other: 2.66%

Top Holdings

View All →
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
Download all 153 holdings for AGMXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how AGMXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

AGMXX Mutual Fund Overview

AGMXX Mutual Fund (Invesco Government & Agency Portfolio Cash Management Class) is managed by Invesco (US) with $462.7M 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 1.52%. The 1-year return is 3.58% and the 5-year return is 2.44%. AGMXX dividend yield stands at 3.47%, paid monthly.

AGMXX 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 AGMXX holdings, sector breakdown, or dividend history.

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