AGCXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio

Overview

7-Day Yield

4.2569%

Total Assets

0.639 B

Money Market Type

Government

Class

Institutional

Short-Term Investment Trust - Invesco Government & Agency Portfolio started on 05/09/2012

Short-Term Investment Trust - Invesco Government & Agency Portfolio is classified as asset class Money Market

Short-Term Investment Trust - Invesco Government & Agency Portfolio expense ratio is -

Short-Term Investment Trust - Invesco Government & Agency Portfolio rating is

(78%)

Interests

Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGCXX) Dividend Info

Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGCXX) dividend growth in the last 12 months is -41.83%

The trailing 12-month yield of Short-Term Investment Trust - Invesco Government & Agency Portfolio is 2.99%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.004
Sep 30, 2024	$0.0041
Aug 30, 2024	$0.0044
Jul 31, 2024	$0.0044
Jun 28, 2024	$0.0043
May 31, 2024	$0.0044
Apr 30, 2024	$0.0043
Mar 28, 2024	$0.0044
Feb 29, 2024	$0.0041
Jan 31, 2024	$0.0044
Dec 29, 2023	$0.0045
Nov 30, 2023	$0.0043
Oct 31, 2023	$0.0045
Sep 29, 2023	$0.0043
Aug 31, 2023	$0.0044
Jul 31, 2023	$0.0043
Jun 30, 2023	$0.0041
May 31, 2023	$0.0042
Apr 28, 2023	$0.0039
Mar 31, 2023	$0.0039
Feb 28, 2023	$0.0034
Jan 31, 2023	$0.0036
Dec 30, 2022	$0.0034
Nov 30, 2022	$0.003
Oct 31, 2022	$0.0025
Sep 30, 2022	$0.002
Aug 31, 2022	$0.0018
Jul 29, 2022	$0.0013
Jun 30, 2022	$0.0008
May 31, 2022	$0.0005
Apr 29, 2022	$0.0002
Mar 31, 2022	$0.0001
Feb 28, 2022	$0
Jan 31, 2022	$0
Jan 03, 2022	$0
Dec 01, 2021	$0
Nov 01, 2021	$0
Oct 01, 2021	$0
Sep 01, 2021	$0
Aug 02, 2021	$0
Jul 01, 2021	$0
Jun 01, 2021	$0
May 03, 2021	$0
Apr 01, 2021	$0
Mar 01, 2021	$0
Feb 01, 2021	$0
Jan 04, 2021	$0
Dec 01, 2020	$0
Nov 02, 2020	$0
Oct 01, 2020	$0
Sep 01, 2020	$0
Aug 03, 2020	$0.0001
Jul 01, 2020	$0.0001
Jun 01, 2020	$0.0001
May 01, 2020	$0.0002
Apr 01, 2020	$0.0007
Mar 02, 2020	$0.0012
Feb 03, 2020	$0.0012
Dec 31, 2019	$0.0013
Nov 29, 2019	$0.0013
Oct 31, 2019	$0.0015
Sep 30, 2019	$0.0016
Aug 30, 2019	$0.0017
Jul 31, 2019	$0.0019
Feb 28, 2018	$0.001
Jan 31, 2018	$0.001
Dec 13, 2012	$0.0001

Dividend Growth History for Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGCXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0428	4.28%	-13.36%	-
2023	$0.0494	4.94%	216.67%	-13.36%
2022	$0.0156	1.56%	-	65.64%
2021	$0	0.00%	-100.00%	-
2020	$0.0036	0.36%	-61.29%	85.69%
2019	$0.0093	0.93%	365.00%	35.70%
2018	$0.002	0.20%	-	66.62%
2012	$0.0001	0.01%	-	65.69%

Dividend Growth Chart for Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGCXX)

Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGCXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGCXX) Historical Returns And Risk Info

From 05/09/2012 to 04/24/2025, the compound annualized total return (dividend reinvested) of Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGCXX) is 0.963%. Its cumulative total return (dividend reinvested) is 13.102%.

The return data shown below all have the same latest date: 04/24/2025.
AR inception is since 05/09/2012.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-6.41%	9.46%	10.01%	15.80%	11.87%	12.58%	10.08%	14.52%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.13%	8.64%	5.88%	7.88%	5.61%	6.48%	5.94%	7.16%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	3.84	9.46	10.01	15.80	11.87	12.58	10.08	14.52	-6.41	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	2.65	8.64	5.88	7.88	5.61	6.48	5.94	7.16	0.13	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.01	0.19	0.67	0.54	NA	NA	0.44	-1.15	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.06	0.01	0.45	0.36	NA	NA	0.48	-0.70	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.94	18.53	17.95	18.39	NA	NA	18.11	28.46	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.27	10.85	10.40	10.38	NA	NA	11.50	14.58	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.22	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.37	1.52	2.26	2.64	3.89	3.57	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.26	4.63	4.98	3.81	4.20	4.12	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGCXX)

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Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGCXX) Historical Return Chart

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