AGSXX Mutual Fund

AGSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$97M
Expense Ratio
0.71%
Dividend Yield (Current)
2.57%
Holdings
179
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+2.04%
1 Year+2.60%
3 Year+3.48%
5 Year+2.32%
10 Year+1.15%

Asset Allocation

Bonds: 62.83%
Cash: 2.46%
Other: 34.70%
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Top Holdings

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TickerNameWeight
-FICC WFBKC3.88% 10/01/20265.62%
-FICC - STANDARD CHARTERED BANKC3.89% 10/01/20265.40%
-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-042.72%
-U.S. Treasury Bills 0 2026-11-172.69%
-Treasury Bill2.57%
Top 10 Concentration: 30.86%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly

Peer Comparison

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

AGSXX Mutual Fund Overview

AGSXX Mutual Fund (Invesco Government & Agency Portfolio Personal Class) is managed by Invesco (US) with $97.2M in net assets. AGSXX expense ratio is 0.71%, holding 179 positions across sectors including Financials. Inception date: 2000-01-31.

AGSXX performance shows a YTD return of 2.04%. The 1-year return is 2.60% and the 5-year return is 2.32%. AGSXX dividend yield stands at 2.57%, paid monthly.

AGSXX top holdings include FICC WFBKC3.88% 10/01/2026 (5.6%), FICC - STANDARD CHARTERED BANKC3.89% 10/01/2026 (5.4%), United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 (2.7%), U.S. Treasury Bills 0 2026-11-17 (2.7%), Treasury Bill (2.6%). Go to all AGSXX holdings, AGSXX sectors, or AGSXX dividends.

AGSXX can be compared against other funds. Use AGSXX overlap to find shared positions, or AGSXX vs another fund for a side-by-side view. AGSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.