GPVXX Mutual Fund
GPVXX Mutual Fund
GPVXX Mutual Fund
Invesco Government & Agency Portfolio Private Class
GPVXX Mutual Fund Overview
GPVXX Mutual Fund (Invesco Government & Agency Portfolio Private Class) is managed by Invesco (US) with $1.05B in net assets. GPVXX expense ratio is 0.46%, holding 179 positions across sectors including Financials. Inception date: 1998-09-01.
GPVXX performance shows a YTD return of 1.99%. The 1-year return is 3.26% and the 5-year return is 3.31%. GPVXX dividend yield stands at 3.22%, paid monthly.
GPVXX 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 GPVXX holdings, GPVXX sectors, or GPVXX dividends.
GPVXX can be compared against other funds. Use GPVXX overlap to find shared positions, or GPVXX vs another fund for a side-by-side view. GPVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.