Invesco Government & Agency Portfolio Institutional Class

Frequently Asked Questions About AGPXX

What are the top holdings of AGPXX?

A machine-readable holdings disclosure for Invesco Government & Agency Portfolio Institutional Class (AGPXX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does AGPXX invest in?

Invesco Government & Agency Portfolio Institutional Class (AGPXX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is AGPXX most exposed to?

AGPXX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is AGPXX a US-only fund?

The country allocation card on this page shows AGPXX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.