Invesco Government & Agency Portfolio (AGPXX)

Fund Assets	51.76B
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	5.14%
Dividend Growth	5.79%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	1.000
YTD Return	0.89%
1-Year Return	0.89%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	78
Inception Date	Sep 1, 1998

About AGPXX

AGPXX was founded on 1998-09-01. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.15% total expense ratio. The minimum amount to invest in Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares is $1,000 on a standard taxable account. Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares seeks the maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.

• Fund Family: Invesco Government & Agency Portfolio
• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: AGPXX

Performance

AGPXX had a total return of 0.89% in the past year. Since the fund's inception, the average annual return has been 0.65%, including dividends.

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
Nov 29, 2024	$0.0038	Nov 29, 2024
Oct 31, 2024	$0.00407	Oct 31, 2024
Sep 30, 2024	$0.00414	Sep 30, 2024
Aug 30, 2024	$0.0044	Aug 30, 2024
Jul 31, 2024	$0.00442	Jul 31, 2024
Jun 28, 2024	$0.00429	Jun 28, 2024