AGSXX Mutual Fund

AGSXX Mutual Fund

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Fund Essentials - as of Sep 4, 2026

Net Assets
$97M
Expense Ratio
0.71%
Dividend Yield (Current)
2.98%
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+1.84%
1 Year+3.02%
3 Year+3.52%
5 Year+2.28%
10 Year+1.14%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ficc Wfbk 3.64 09/08/20264.30%
-Treasury Bill 11/12/20263.12%
-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-042.50%
-United States Treasury Bill 12/22/20262.34%
-B 12/15/26 Govt 2026-12-152.27%
Top 10 Concentration: 25.00%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
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 1.84%. The 1-year return is 3.02% and the 5-year return is 2.28%. AGSXX dividend yield stands at 2.98%, paid monthly.

AGSXX 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 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.