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 Assets51.76B
Expense Ration/a
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.58%
Dividend Growth-14.33%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close1.000
YTD Return0.89%
1-Year Return0.89%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)0.06
Holdings78
Inception DateSep 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
NameSymbolWeight
Federal Reserve Bank of New York 3.800000%n/a49.98%
U.S. Treasury Floating Rate Notes 4.257000%n/a5.08%
U.S. Treasury Floating Rate Notes 4.369000%n/a4.74%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.800000%n/a4.28%
U.S. Treasury Billsn/a2.70%
U.S. Treasury Billsn/a1.86%
Fixed Income Clearing Corp. - State Street Bank 3.750000%n/a1.80%
U.S. Treasury Billsn/a1.73%
U.S. Treasury Floating Rate Notes 4.367000%n/a1.48%
Citigroup Global Markets, Inc. 3.810000%n/a1.43%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0036Jul 31, 2025
Jun 30, 2025$0.00347Jun 30, 2025
May 30, 2025$0.0036May 30, 2025
Apr 30, 2025$0.00352Apr 30, 2025
Mar 31, 2025$0.00363Mar 31, 2025
Feb 28, 2025$0.00329Feb 28, 2025