AGPXX Mutual Fund
AGPXX Mutual Fund
AGPXX Mutual Fund
Invesco Government & Agency Portfolio Institutional Class
AGPXX Mutual Fund Overview
AGPXX Mutual Fund (Invesco Government & Agency Portfolio Institutional Class) is managed by Invesco (US) with $80.84B in net assets. AGPXX expense ratio is 0.16%, holding 153 positions across sectors including Financials. Inception date: 1998-09-01.
AGPXX performance shows a YTD return of 1.86%. The 1-year return is 3.60% and the 5-year return is 3.63%. AGPXX dividend yield stands at 3.24%, paid monthly.
AGPXX 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 AGPXX holdings, AGPXX sectors, or AGPXX dividends.
AGPXX can be compared against other funds. Use AGPXX overlap to find shared positions, or AGPXX vs another fund for a side-by-side view. AGPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.