AGSXX Mutual Fund

AGSXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$99M
Expense Ratio
0.71%
Dividend Yield (Current)
3.03%
Holdings
153
Inception Date
Jan 31, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+3.13%
3 Year+3.46%
5 Year+2.18%
10 Year+1.08%

Asset Allocation

Bonds: 97.34%
Other: 2.66%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-017.47%
-Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-013.11%
-Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-012.65%
-Bnp Paribas Securities Corp. 3.880000%2.61%
-United States Department 0 06/18/20262.54%
Top 10 Concentration: 28.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly

Peer Comparison

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

AGSXX Mutual Fund (Invesco Government & Agency Portfolio Personal Class) is managed by Invesco (US) with $98.9M in net assets. AGSXX expense ratio is 0.71%, holding 153 positions across sectors including Financials. Inception date: 2000-01-31.

AGSXX performance shows a YTD return of 1.31%. The 1-year return is 3.13% and the 5-year return is 2.18%. AGSXX dividend yield stands at 3.03%, paid monthly.

AGSXX 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 AGSXX holdings, sector breakdown, or dividend history.

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