Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 51.76B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.50% |
| Dividend Growth | -14.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| 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) | 0.06 |
| 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.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol AGPXX
Performance
AGPXX had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.0036 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00347 | Jun 30, 2025 |
| May 30, 2025 | $0.0036 | May 30, 2025 |
| Apr 30, 2025 | $0.00352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00363 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00329 | Feb 28, 2025 |