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AGPXX: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (MUTUAL FUND)
Basic Info 1 0(0.0%) July 02
Asset Class: | Money Market |
MyPlanIQ Rating: | (99%) |
Start Date: | 02/04/2010 |
Last Dividend Date: | 04/30/2025 |
12-Mo. Yield | 4.30% |
Expenses | - |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/04/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.4 | 3.2 | -6.6 | 64.3 | 39.9 | 18.5 | 18.9 | 4.4 | -75.3 | 16332.8 | -13.7 | -98.0 | -34.2 | 95.5 | 174.4 | 230.8 | 1200.0 | -66.7 | 0.0 | 50.4 | -71.4 | -12.5 |
Sharpe Ratio | NA | -0.11 | 0.32 | -0.04 | 0.17 | 0.15 | NA | 0.08 | -1.63 | -0.27 | 42.15 | -1.49 | -0.15 | -2.18 | 10.44 | 9.44 | 6.86 | 12.23 | -0.83 | 0.0 | 0.36 | -0.35 | -0.06 |
Draw Down(%) | NA | 0.0 | 0.0 | 81.0 | 99.0 | 99.6 | NA | 99.6 | 0.0 | 81.0 | 73.0 | 16.7 | 99.3 | 37.2 | 1.6 | 2.2 | 13.3 | 0.0 | 66.7 | 33.3 | 50.0 | 71.4 | 75.0 |
Standard Deviation(%) | NA | 1.0 | 1.2 | 277.4 | 367.6 | 261.3 | NA | 228.6 | 1.3 | 294.4 | 387.4 | 9.3 | 668.9 | 16.3 | 9.1 | 18.5 | 33.6 | 98.1 | 80.3 | 57.5 | 141.4 | 203.2 | 222.0 |
Treynor Ratio | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.13 | 0.09 | 0.19 | 0.0 | 0.0 | 0.0 | -0.03 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 1.75 | 9.52 | 4.71 | NA | 3.16 | -0.01 | 1.24 | 5.4 | -0.06 | 38.51 | -0.16 | 0.26 | 0.42 | 0.5 | 1.25 | -0.34 | 0.06 | 0.57 | 0.44 | 1.1 |
Beta | NA | -1.15 | -0.25 | -199.71 | -1344.76 | -596.46 | NA | -256.98 | 0.17 | -8.41 | 848.28 | 1823.85 | -14689.18 | 77.65 | -34.49 | 12.8 | 658.97 | 5554.36 | -9586.66 | -2913.44 | 2087.12 | 8490.79 | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.4 | 3.9 | 3.0 | 27.1 | 36.2 | 10.7 | N/A | 5.1 | 1.2 | 60.2 | 0.0 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.1 | -26.0 | 778.1 | 771.8 | N/A | N/A | N/A | 2.2 | 217.3 | N/A | -100.0 | -60.2 | 365.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2010
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