AGPXX Mutual Fund (Invesco Government & Agency Portfolio Institutional Class) is managed by Invesco (US) with $73.15B in net assets. AGPXX expense ratio is 0.16%, holding 153 positions across sectors including Other, Financials, Unknown. Inception date: 1998-09-01.

AGPXX performance shows a YTD return of 1.55%. The 1-year return is 3.66% and the 5-year return is 3.45%. AGPXX dividend yield stands at 3.54%, paid monthly.

AGPXX top holdings include Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01 (7.5%), Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-01 (3.1%), Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01 (2.6%), Bnp Paribas Securities Corp. 3.880000% (2.6%), United States Department 0 06/18/2026 (2.5%). View all AGPXX holdings, sector breakdown, or dividend history.

AGPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.