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 $1.06B in net assets. GPVXX expense ratio is 0.46%, holding 153 positions across sectors including Financials. Inception date: 1998-09-01.
GPVXX performance shows a YTD return of 1.70%. The 1-year return is 3.31% and the 5-year return is 3.36%. GPVXX dividend yield stands at 2.93%, paid monthly.
GPVXX top holdings include Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% (7.4%), Bnp Paribas Securities Corp. 3.880000% (2.6%), Treasury Bill Oct 01, 2026 (2.4%), Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% (2.3%), B 10/13/26 Govt (2.0%). 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.