CVGXX Mutual Fund

CVGXX Mutual Fund

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Fund Essentials - as of Sep 4, 2026

Net Assets
$29.6B
Expense Ratio
0.16%
Dividend Yield (Current)
3.50%
Holdings
179
Inception Date
Dec 18, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.18%
1 Year+3.55%
3 Year+1.89%
5 Year+1.13%

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)
3.50%
Frequency
Monthly

Peer Comparison

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

CVGXX Mutual Fund Overview

CVGXX Mutual Fund (Invesco Government & Agency Portfolio Class CAVU Securities) is managed by Invesco (US) with $29.56B in net assets. CVGXX expense ratio is 0.16%, holding 179 positions across sectors including Financials. Inception date: 2020-12-18.

CVGXX performance shows a YTD return of 2.18%. The 1-year return is 3.55% and the 5-year return is 1.13%. CVGXX dividend yield stands at 3.50%, paid monthly.

CVGXX 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 CVGXX holdings, CVGXX sectors, or CVGXX dividends.

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