Morningstar

Invesco Government & Agency Portfolio CAVU Securities CVGXX

Strategy

The investment seeks to provide current income consistent with preservation of capital and liquidity. The fund invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities. Government security generally means any security issued or guaranteed as to principal or interest by the U.S. government or certain of its agencies or instrumentalities.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— Invesco Short-Term Investments Trust Government & Agency Portfolio Resource Class—Open——$132.68M0.320%—$1,000$45.12M
— Invesco Short-Term Investments Trust Government & Agency Portfolio Cash Management Class—Open——$446.23M0.240%—$1,000−$482.95M
AGPXX
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class—Open——$80.81B0.160%—$1,000$18.49B
GPVXX
Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment Class—Open——$1.06B0.460%—$1,000−$167.14M
— Invesco Short-Term Investments Trust Government & Agency Portfolio Reserve Class—Open——$398.16M1.030%—$1,000−$52.70M
— Invesco Short-Term Investments Trust Government & Agency Portfolio Personal Investment Class—Open——$93.73M0.710%—$1,000−$15.15M
AGCXX
Invesco Short-Term Investments Trust Government & Agency Portfolio Corporate Class—Open——$935.64M0.190%—$1,000$564.80M
CVGXX
Invesco Government & Agency Portfolio CAVU Securities—Open——$29.33B0.160%—$1,000$19.98B
AGIXX
Invesco Government & Agency Portfolio Premier Class—Open——$2.95B0.120%—$100M$1.56B

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