AGOXX Mutual Fund

AGOXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$134M
Expense Ratio
0.32%
Dividend Yield (Current)
2.89%
Holdings
179
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+2.30%
1 Year+2.93%
3 Year+3.84%
5 Year+2.56%
10 Year+1.27%

Asset Allocation

Bonds: 62.83%
Cash: 2.46%
Other: 34.70%
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Top Holdings

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TickerNameWeight
-FICC WFBKC3.88% 10/01/20265.62%
-FICC - STANDARD CHARTERED BANKC3.89% 10/01/20265.40%
-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-042.72%
-U.S. Treasury Bills 0 2026-11-172.69%
-Treasury Bill2.57%
Top 10 Concentration: 30.86%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly

Peer Comparison

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

AGOXX Mutual Fund Overview

AGOXX Mutual Fund (Invesco Government & Agency Portfolio Resource Class) is managed by Invesco (US) with $134.2M in net assets. AGOXX expense ratio is 0.32%, holding 179 positions across sectors including Financials. Inception date: 1998-09-01.

AGOXX performance shows a YTD return of 2.30%. The 1-year return is 2.93% and the 5-year return is 2.56%. AGOXX dividend yield stands at 2.89%, paid monthly.

AGOXX top holdings include FICC WFBKC3.88% 10/01/2026 (5.6%), FICC - STANDARD CHARTERED BANKC3.89% 10/01/2026 (5.4%), United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 (2.7%), U.S. Treasury Bills 0 2026-11-17 (2.7%), Treasury Bill (2.6%). Go to all AGOXX holdings, AGOXX sectors, or AGOXX dividends.

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