AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional

Overview

7-Day Yield

4.2869%

Total Assets

63.709 B

Money Market Type

Government

Class

Institutional

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional started on 02/04/2010

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

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

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional rating is

(99%)

Interests

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX) Dividend Info

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX) dividend growth in the last 12 months is -27.41%

The trailing 12-month yield of Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional is 3.76%. its dividend history:

Pay Date	Cash Amount
Dec 31, 2024	$0.0038
Nov 29, 2024	$0.0038
Oct 31, 2024	$0.0041
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	$0.0042
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	$0.0045
Jul 31, 2023	$0.0043
Jun 30, 2023	$0.0042
May 31, 2023	$0.0043
Apr 28, 2023	$0.0039
Mar 31, 2023	$0.0039
Feb 28, 2023	$0.0035
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	$0.0009
May 31, 2022	$0.0005
Apr 29, 2022	$0.0003
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	$0.0013
Dec 31, 2019	$0.0013
Nov 29, 2019	$0.0013
Oct 31, 2019	$0.0015
Sep 30, 2019	$0.0017
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
Dec 06, 2011	$0

Dividend Growth History for Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0506	5.06%	1.61%	-
2023	$0.0498	1.18%	215.19%	1.61%
2022	$0.0158	61.00%	-	78.96%
2021	$0	0.00%	-100.00%	-
2020	$0.0037	0.25%	-60.64%	92.30%
2019	$0.0094	0.40%	370.00%	40.02%
2018	$0.002	0.17%	-	71.34%
2012	$0.0001	0.50%	-	68.01%
2011	$0	0.00%	-	-

Dividend Growth Chart for Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX)

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX) Historical Returns And Risk Info

From 02/04/2010 to 04/24/2025, the compound annualized total return (dividend reinvested) of Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX) is 19.179%. Its cumulative total return (dividend reinvested) is 1,317.368%.

The return data shown below all have the same latest date: 04/24/2025.
AR inception is since 02/04/2010.

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%	13.60%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.13%	8.64%	5.88%	7.88%	5.61%	6.48%	5.94%	7.11%

	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	13.60	-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	7.11	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 Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX)

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Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX) Historical Return Chart

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