AGPXX:NASDAQ
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class – AGPXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - AGPXX
The investment seeks to provide current income consistent with preservation of capital and liquidity.
The fund invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities. Government security generally means any security issued or guaranteed as to principal or interest by the U.S. government or certain of its agencies or instrumentalities.
Growth of $10,000 (10 Years)
| Total Return | 2.08% |
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| Yield (Trailing 12 Mo.) | 4.83% |
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| Expense Ratio | 0.16% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 27 Years |
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| Fund Inception | 09/01/1998 |
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Trailing Total Returns - AGPXX
as of 03/31/2025
| Timeframe | AGPXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.36% | -5.63% | 0.30% |
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| 3 Month | 1.06% | -4.27% | 1.00% |
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| Year-to-Date | 1.06% | -4.27% | 0.65% |
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| 1 Year | 4.93% | 8.25% | 4.70% |
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| 3 Year | 4.30% | 9.06% | 3.86% |
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| 5 Year | 2.58% | 18.59% | 2.32% |
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| 10 Year | 1.81% | 12.50% | 1.57% |
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| Since Inception | 2.08% | 10.98% | -- |
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Sector Allocation - AGPXX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AGPXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 20.71 | 20.71 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 20.71 | 20.71 |
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| Cash | -- | | | 79.29 | 79.29 |
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| Total Net Assets | $68.51B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 91 |
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Top Ten Holdings - AGPXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Tri-Party Ficc--Wells Fargo Bank N Repo | -- | 7.20% |
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| Tri-Party Ficc - Bny Mellon Repo | -- | 5.24% |
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| Tri-Party Citigroup Global Markets Repo | -- | 4.36% |
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| Tri-Party Royal Bank Of Canada (Ne Repo | -- | 3.34% |
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| Usd Currency Cash | -- | 3.13% |
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| Tri-Party Bnp Paribas Sa Repo | -- | 2.75% |
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| Tri-Party Bnp Paribas Sa Repo | -- | 2.70% |
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| Rep Treasury Bond Repo | -- | 2.10% |
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| Tri-Party Wells Fargo Securities, Repo | -- | 1.97% |
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| Tri-Party Rbc Dominion Securities Repo | -- | 1.82% |
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Valuation & Growth - AGPXX
as of 03/31/2025
| Valuation | AGPXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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