# Invesco Government & Agency Portfolio Institutional Class (AGPXX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/agpxx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Bond - Strategy: Thematic · Inception: 2023-04-17 The fund's investment objective is to provide current income consistent with preservation of capital and liquidity. It invests in short-term, high-credit-quality money market instruments, including direct obligations of the U.S. Treasury and other securities issued or guaranteed by the U.S. Government or its agencies, as well as repurchase agreements secured by such obligations. The fund is a government money market fund that seeks to maintain a stable price of $1.00 per share. ## Key Facts | Metric | Value | |---|---| | Price | $1.00 | | Expense Ratio | — | | Assets Under Management | $79.06B | | NAV | $1.00 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $1.00 – $1.00 | | Beta | 0.00 | ## Frequently Asked Questions ### What does AGPXX invest in? The fund's investment objective is to provide current income consistent with preservation of capital and liquidity. It invests in short-term, high-credit-quality money market instruments, including direct obligations of the U.S. Treasury and other securities issued or guaranteed by the U.S. Government or its agencies, as well as repurchase agreements secured by such obligations. The fund is a government money market fund that seeks to maintain a stable price of $1.00 per share. ### What is the expense ratio of AGPXX? An expense ratio for Invesco Government & Agency Portfolio Institutional Class (AGPXX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### What is the duration of AGPXX? Effective duration measures AGPXX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. AGPXX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of AGPXX? AGPXX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of AGPXX? Yield to maturity (YTM) is the total return you'd earn from AGPXX if every bond in the portfolio is held to maturity at the current price. AGPXX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### How big is AGPXX? Invesco Government & Agency Portfolio Institutional Class (AGPXX) manages $79.06B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Does AGPXX pay a dividend? Invesco Government & Agency Portfolio Institutional Class (AGPXX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AGPXX pay dividends? Invesco Government & Agency Portfolio Institutional Class pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AGPXX's dividend yield? AGPXX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is AGPXX's next ex-dividend date? AGPXX hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### Why is AGPXX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Invesco Government & Agency Portfolio Institutional Class (AGPXX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does AGPXX charge its expense ratio? The expense ratio is deducted in tiny daily slices from AGPXX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/agpxx - Distribution history: https://www.dividenddata.com/funds/agpxx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/agpxx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/agpxx/expenses - Peer comparison: https://www.dividenddata.com/funds/agpxx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.