Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGCXX)

Fund Assets	291.69M
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.72%
Dividend Growth	-8.90%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	1.000
YTD Return	0.88%
1-Year Return	0.88%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	78
Inception Date	Jun 30, 2005

About AGCXX

AGCXX was founded on 2005-06-30. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.18% total expense ratio. The minimum amount to invest in Short-Term Investments Trust: Government & Agency Portfolio; Corporate Class Shares is $1,000 on a standard taxable account. Short-Term Investments Trust: Government & Agency Portfolio; Corporate Class Shares seeks the maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: AGCXX

Performance

AGCXX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.

Top 10 Holdings

75.08% of assets

Name	Symbol	Weight
Federal Reserve Bank of New York 3.800000%	n/a	49.98%
U.S. Treasury Floating Rate Notes 4.257000%	n/a	5.08%
U.S. Treasury Floating Rate Notes 4.369000%	n/a	4.74%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.800000%	n/a	4.28%
U.S. Treasury Bills	n/a	2.70%
U.S. Treasury Bills	n/a	1.86%
Fixed Income Clearing Corp. - State Street Bank 3.750000%	n/a	1.80%
U.S. Treasury Bills	n/a	1.73%
U.S. Treasury Floating Rate Notes 4.367000%	n/a	1.48%
Citigroup Global Markets, Inc. 3.810000%	n/a	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.00349	Apr 30, 2025
Mar 31, 2025	$0.0036	Mar 31, 2025
Feb 28, 2025	$0.00327	Feb 28, 2025
Jan 31, 2025	$0.00365	Jan 31, 2025
Dec 31, 2024	$0.00379	Dec 31, 2024
Nov 29, 2024	$0.00378	Nov 29, 2024