Short-Term Investment Trust - Invesco Government & Agency Portfolio (CVGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00% (1Y)
Fund Assets | 9.62B |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 1.000 |
YTD Return | n/a |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 78 |
Inception Date | n/a |
About CVGXX
CVGXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CVGXX
Top 10 Holdings
75.08% of assetsName | 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% |