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 | 3.85% |
| Dividend Growth | -16.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.81% |
| 1-Year Return | 3.93% |
| 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.
Performance
AGIXX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.00311 | Jan 30, 2026 |