Invesco Government & Agency Portfolio Resource (AGOXX)
1.00
0.00 (0.00%)
USD |
May 01 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 66.28B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.462B | 4.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with preservation of capital and liquidity. The Fund primarily invests in US Treasury Obligations and Government Securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations, and repurchase agreements. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-13.00B
Peer Group Low
4.106B
Peer Group High
1 Year
% Rank:
42
8.462B
-4.133B
Peer Group Low
60.67B
Peer Group High
3 Months
% Rank:
3
-17.07B
Peer Group Low
11.44B
Peer Group High
3 Years
% Rank:
93
-26.50B
Peer Group Low
114.34B
Peer Group High
6 Months
% Rank:
11
-20.58B
Peer Group Low
26.40B
Peer Group High
5 Years
% Rank:
28
-22.74B
Peer Group Low
177.50B
Peer Group High
YTD
% Rank:
3
-25.05B
Peer Group Low
11.62B
Peer Group High
10 Years
% Rank:
42
-18.02B
Peer Group Low
316.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 70.18% |
| Stock | 0.00% |
| Bond | 29.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
22.57% | -- | -- |
|
BNP Paribas SA Repo
|
6.37% | -- | -- |
|
Royal Bank of Canada (New York Branch) Repo
|
5.06% | -- | -- |
|
Repo General Security
|
4.49% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
3.31% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
3.20% | -- | -- |
|
Societe Generale (New York Branch) Repo
|
3.11% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
3.11% | -- | -- |
|
Natixis SA Repo
|
2.95% | -- | -- |
|
Canadian Imperial Bank of Commerce (New York Branch) REPO
|
2.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.16% |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with preservation of capital and liquidity. The Fund primarily invests in US Treasury Obligations and Government Securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations, and repurchase agreements. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-25) | 4.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-25) | 4.13% |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/20/2024 |
| Share Classes | |
| AGCXX | Other |
| AGIXX | Premier |
| AGMXX | Other |
| AGPXX | Inst |
| AGSXX | Other |
| AGVXX | Other |
| GPVXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |