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: 161. The ten largest make up 31% of the fund.
- Positions
- 161
- 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%
- 3 years
- 0.0%
What is inside?
Moderately concentrated- 1 FICC WFBK 3.88% 10/01/2026 5.6%
- 2 FICC - STANDARD CHARTERED BANK 3.89% 10/01/2026 5.4%
- 3 United States Treasury Bill 03/04/2027 2.7%
- 4 United States Treasury Bill 11/17/2026 2.7%
- 5 United States Treasury Bill 12/22/2026 2.6%
- 6 United States Treasury Bill 12/15/2026 2.5%
- 7 United States Treasury Bill 03/11/2027 2.5%
- 8 United States Treasury Bill 02/25/2027 2.4%
- 9 RBC Dominion Securities Inc/Canada 3.89% 10/01/2026 2.3%
- 10 United States Treasury Bill 02/11/2027 2.3%
Positions in the fund: 161. The ten largest make up 31% of it.
Composition as of Oct 17, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 3 years
- 0.0%
- Deepest drop
- 0.0%
- Yearly volatility
- 0.0%
Average yearly growth over the last three years: 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.