Government | Constant NAV

Invesco Government & Agency Portfolio

Class Premier

Class Premier

  • Class Cash Management
  • Class Corporate
  • Class Institutional
  • Class Personal
  • Class Premier
  • Class Private
  • Class Reserve
  • Class Resource
Ticker: AGIXX

Advisory Notice

The premier share class, designed specifically for large institutional clients, allows for direct trading with Invesco. This share class requires a minimum investment of $100 million.

Permissible Investments

Invest in short- term, high-credit-quality money market instruments, including direct obligations of the U.S. Treasury and other securities issued or guaranteed as to principal and interest by the U.S. Government or by its agencies or instrumentalities, as well as repurchase agreements secured by such obligations.

Objective & Strategy

Provide current income consistent with preservation of capital and liquidity.

Fund Highlights

  • The portfolio management team follows a conservative investment process with respect to minimal credit risk, interest rate risk and liquidity.
  • The fund is designed for short- to medium-term cash investments, operating cash, cash sweeps and the liquidity components of investment portfolios.
  • The fund aims to preserve capital, maintain liquidity and produce a competitive yield.

Management team

as of 06/30/2024

Cumulative Returns (%)

1Mo 3Mo YTD Since incept.
N/A% N/A% 0.35% 67.01%

Daily and weekly liquid assets

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Net shareholder flows

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Total net assets

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Weighted average maturity (WAM) and weighted average life (WAL)

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Materials & Resources

About risk

You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.