AGOXX Mutual Fund
AGOXX Mutual Fund
AGOXX Mutual Fund
Invesco Government & Agency Portfolio Resource Class
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 2.08%. The 1-year return is 3.40% and the 5-year return is 2.52%. AGOXX dividend yield stands at 3.35%, paid monthly.
AGOXX 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 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.