Invesco Government & Agency Portfolio
Data updated: 2025-12-18
C000000495 — Invesco Government & Agency Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.24% expense ratio. From SEC regulatory filings.
C000000495 Fund Overview
Invesco Government & Agency Portfolio is a US mutual fund managed by Short Term Investments Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Short Term Investments Trust
- Category: Money Market
- SEC CIK: 0000205007
- SEC series ID: S000000220
- Share class ID: C000000495
C000000495 Holdings
Top 10 holdings of Invesco Government & Agency Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 7.37% |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 3.68% |
| BNP Paribas Securities Corp. | 2.58% |
| U.S. Treasury | 2.43% |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC | 2.33% |
| U.S. Treasury | 1.99% |
| Goldman Sachs & Co. | 1.84% |
| Royal Bank of Canada | 1.72% |
| BNP Paribas Securities Corp. | 1.72% |
| Royal Bank of Canada | 1.71% |
C000000495 Costs and Fees
C000000495 costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
C000000495 Debt Constituents
No individual debt constituents are reported in Invesco Government & Agency Portfolio's latest SEC N-PORT filing.
C000000495 Prospectus and SEC Filings
Official Invesco Government & Agency Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.