Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST
| Fund Assets | 51.76B |
| Expense Ratio | 0.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.71% |
| Dividend Growth | -16.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| 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) | -0.09 |
| Holdings | 78 |
| Inception Date | Sep 1, 1998 |