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 Sep 4, 2026

Net Assets
$399M
Expense Ratio
1.03%
Dividend Yield (Current)
2.68%
Holdings
179
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+1.65%
1 Year+2.71%
3 Year+3.22%
5 Year+2.09%
10 Year+1.04%

Asset Allocation

Bonds: 100.00%
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
-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
Download all 179 holdings for AGVXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.68%
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 $399.3M in net assets. AGVXX expense ratio is 1.03%, holding 179 positions across sectors including Financials. Inception date: 2000-01-26.

AGVXX performance shows a YTD return of 1.65%. The 1-year return is 2.71% and the 5-year return is 2.09%. AGVXX dividend yield stands at 2.68%, paid monthly.

AGVXX 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 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.