
Invesco Government & Agency Portfolio Institutional Class
AGPXX
Updated: 24/09/2026, 06:58:52
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.
No summaries found.
- Share price
- $1.00
- Market cap
- $79.06B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 17/04/2023
- Beta
- 0
- Last dividend
- $0.00
- Day range
- $1.00 – $1.00
- 52-week range
- $1.00 – $1.00
- 1-day performance
- 0.00%
- 1-year performance
- 0.00%
- Current drawdown (1Y)
- 0.00%
- CIK
- N/A
- CUSIP
- 825252885
- ISIN
- US8252528851
- Created
- 07/12/2025, 01:59:02
- Last update
- 24/09/2026, 06:58:52
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