AGMXX Mutual Fund
AGMXX Mutual Fund
AUM$456M
TER0.24%
Holdings153
See how much of AGMXX you already own
AGMXX Mutual Fund
Invesco Government & Agency Portfolio Cash Management Class
AUM$456M
TER0.24%
Holdings153
See how much of AGMXX you already own
AGMXX Mutual Fund Top Holdings
AGMXX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% at 7.4%, Bnp Paribas Securities Corp. 3.880000% at 2.6%, Treasury Bill Oct 01, 2026 at 2.4%.
AGMXX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 3.5%.
AGMXX sectors provide a detailed breakdown. AGMXX overlap shows how holdings compare to other funds in your portfolio.