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

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.79%
Dividend Growth	-16.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.13%
1-Year Return	3.87%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About AGIXX

The Invesco Government & Agency Portfolio is a money market mutual fund designed to deliver current income while preserving capital and maintaining high liquidity. Its primary purpose is to serve as a conservative cash management solution for investors seeking stability and ease of access to their funds. The portfolio invests predominantly in short-term, high-credit-quality instruments, including direct obligations of the U.S. Treasury, securities issued or guaranteed by U.S. government agencies or instrumentalities, and repurchase agreements backed by such securities. Managed by an experienced team employing a conservative investment process, the fund aims to minimize credit, interest rate, and liquidity risk. It is particularly suitable for short- to medium-term cash holdings, operating cash, cash sweeps, and liquidity segments of broader investment portfolios. Recognized for its high-quality holdings and stringent risk controls, the Invesco Government & Agency Portfolio plays a key role in providing investors with a secure, liquid vehicle for managing cash in fluctuating market conditions, helping support both individual and institutional financial strategies.

• Stock Exchange: NASDAQ
• Ticker Symbol: AGIXX

Performance

AGIXX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00307	Jul 31, 2026
Jun 30, 2026	$0.00296	Jun 30, 2026
May 29, 2026	$0.00303	May 29, 2026
Apr 30, 2026	$0.00297	Apr 30, 2026
Mar 31, 2026	$0.00307	Mar 31, 2026
Feb 27, 2026	$0.00279	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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