Invesco Government & Agency Portfolio Institutional Class AGPXX NASDAQ · Financials · United States
$1.00 +0.00% +$0.00
Summary
Invesco Government & Agency Portfolio Institutional Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 135. The ten largest make up 34% of the fund.
- Positions
- 135
- Dividends
- Reinvested
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- 1 year
- 0.0%
What is inside?
Moderately concentrated- 1 FICC WFBK 3.93% 11/02/2026 7.1%
- 2 FICC - STANDARD CHARTERED BANK 3.94% 11/02/2026 5.5%
- 3 United States Treasury Bill 03/04/2027 3.5%
- 4 United States Treasury Bill 03/11/2027 3.1%
- 5 United States Treasury Bill 02/25/2027 3.0%
- 6 United States Treasury Bill 02/11/2027 2.9%
- 7 BNP Paribas Securities Corp 4.15% 07/28/2027 2.5%
- 8 BMO Capital Markets Corp 3.98% 12/04/2026 2.4%
- 9 BNP Paribas Securities Corp 4.00% 06/28/2027 2.3%
- 10 BNP Paribas Securities Corp 3.98% 07/15/2027 2.1%
Positions in the fund: 135. The ten largest make up 34% of it.
Composition as of Nov 6, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- Over the last year
- 0.0%
- Deepest drop
- 0.0%
- Yearly volatility
- 0.0%
Growth over the last year: 0.0%. Deepest drop in these years: 0.0% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.