Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class AGPXX:NASDAQ

Net Asset Value$1.00Previous Close - 5/16/2022
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks the maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.

Fund Category Taxable
Inception Date 09/01/1998
Manager Team Managed
Fund Classification Instl U.S. Government Money Market Funds
Managed Since N/A
Other Managed Funds   QQQ  RSP  TRPXX  SPLV  PGX

Fund Highlights

Total Expense Ratio0.07%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$78.1 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$1000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.06%
Dividend Ex-Date04/30/2022

Risk Analysis

Beta vs. S&P 5000.02
R-Squared vs. S&P 5000.15
Standard Deviation0.26%
Sharpe Ratio-0.17
Portfolio TurnoverN/A