AGSXX Mutual Fund

AGSXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$97M
Expense Ratio
0.71%
Dividend Yield (Current)
2.77%
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+1.57%
1 Year+3.07%
3 Year+4.02%
5 Year+3.14%
10 Year+1.89%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000%7.37%
-Bnp Paribas Securities Corp. 3.880000%2.58%
-Treasury Bill Oct 01, 20262.43%
-Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000%2.33%
-B 10/13/26 Govt1.99%
Top 10 Concentration: 25.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
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 $96.5M 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 1.57%. The 1-year return is 3.07% and the 5-year return is 3.14%. AGSXX dividend yield stands at 2.77%, paid monthly.

AGSXX 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 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.