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%
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 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%
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