Snowball logo
logo
AGPX

Short-Term Investment Trust - Invesco Government & Agency Portfolio

AGPXX NMFQS
$1.00$0.00  (0%)
Dividends
Dividend yield
3.65%
Annual payout
$0.04
Next ex. div date
August 31, 26
Div.growth, 5y
168.05%
7-Day Yield
3.58%
About the company
Ticker
AGPXX
ISIN
US8252528851
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGPXX) expense ratio?

The Short-Term Investment Trust - Invesco Government & Agency Portfolio funds expense ratio is 0.16%.

What is Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGPXX) current stock price?

As of the latest data, Short-Term Investment Trust - Invesco Government & Agency Portfolio stock price is $1.00, with a previous close of $1.00.

Does Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGPXX) pay dividends?

Yes. Short-Term Investment Trust - Invesco Government & Agency Portfolio pays monthly dividends with an annualized yield of 3.65% and an estimated annual payout of $0.04 per share.

When is the next ex-dividend date for Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGPXX)?

The next ex-dividend date is scheduled for August 31, 2026.