AGVXX Mutual Fund

AGVXX Mutual Fund

See how much of AGVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$415M
Expense Ratio
1.03%
Dividend Yield (Current)
2.50%
Holdings
153
Inception Date
Jan 26, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+2.76%
3 Year+3.18%
5 Year+2.04%
10 Year+1.02%

Asset Allocation

Bonds: 97.34%
Other: 2.66%
See how much of AGVXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-Treasury Bill 0% Jun 18, 20262.54%
Top 10 Concentration: 28.78%Report Date: Apr 30, 2026
Download all 153 holdings for AGVXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.50%
Frequency
Monthly

Peer Comparison

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

AGVXX Mutual Fund Overview

AGVXX Mutual Fund (Invesco Government & Agency Portfolio Reserve Class) is managed by Invesco (US) with $415.4M in net assets. AGVXX expense ratio is 1.03%, holding 153 positions across sectors including Financials. Inception date: 2000-01-26.

AGVXX performance shows a YTD return of 1.40%. The 1-year return is 2.76% and the 5-year return is 2.04%. AGVXX dividend yield stands at 2.50%, paid monthly.

AGVXX 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%), Treasury Bill 0% Jun 18, 2026 (2.5%). Go to all AGVXX holdings, AGVXX sectors, or AGVXX dividends.

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