AGVXX Mutual Fund (Invesco Government & Agency Portfolio Reserve Class) is managed by Invesco (US) with $429.9M in net assets. AGVXX expense ratio is 1.03%, holding 153 positions across sectors including Other, Financials, Unknown. Inception date: 2000-01-26.

AGVXX performance shows a YTD return of 1.17%. The 1-year return is 2.82% and the 5-year return is 2.00%. AGVXX dividend yield stands at 2.74%, 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%), United States Department 0 06/18/2026 (2.5%). View all AGVXX holdings, sector breakdown, or dividend history.

AGVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.