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 $87.16B in net assets. AGPXX expense ratio is 0.16%, holding 179 positions across sectors including Financials. Inception date: 1998-09-01.
AGPXX performance shows a YTD return of 2.18%. The 1-year return is 3.55% and the 5-year return is 3.58%. AGPXX dividend yield stands at 3.50%, paid monthly.
AGPXX 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 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.