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AGPXX: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (MUTUAL FUND)
Basic Info 1 0(0.0%) June 05
| Asset Class: | Money Market |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 02/04/2010 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 0.36% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/04/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 3.1 | 112.5 | 16.0 | 31.0 | 17.8 | 1.4 | 4.4 | -75.3 | 16332.8 | -13.7 | -98.0 | -34.2 | 95.5 | 174.4 | 230.8 | 1200.0 | -66.7 | 0.0 | 50.4 | -71.4 | -12.5 |
| Sharpe Ratio | NA | 0.0 | 0.0 | 0.0 | 0.51 | 0.06 | NA | 0.08 | -2.05 | -1.63 | -0.27 | 42.15 | -1.49 | -0.15 | -2.18 | 10.44 | 9.44 | 6.86 | 12.23 | -0.83 | 0.0 | 0.36 | -0.35 | -0.06 |
| Draw Down(%) | NA | 0.0 | 0.0 | 81.0 | 81.0 | 99.6 | NA | 99.6 | 0.0 | 0.0 | 81.0 | 73.0 | 16.7 | 99.3 | 37.2 | 1.6 | 2.2 | 13.3 | 0.0 | 66.7 | 33.3 | 50.0 | 71.4 | 75.0 |
| Standard Deviation(%) | NA | 0.0 | 0.4 | 135.9 | 217.6 | 260.7 | NA | 221.9 | 0.7 | 1.3 | 294.4 | 387.4 | 9.3 | 668.9 | 16.3 | 9.1 | 18.5 | 33.6 | 98.1 | 80.3 | 57.5 | 141.4 | 203.2 | 222.0 |
| Treynor Ratio | NA | 0.0 | -0.01 | 0.0 | -0.03 | 0.0 | NA | 0.0 | -0.11 | -0.13 | 0.09 | 0.19 | 0.0 | 0.0 | 0.0 | -0.03 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | 0.43 | 1.34 | 4.68 | NA | 2.98 | -0.01 | -0.01 | 1.24 | 5.4 | -0.06 | 38.51 | -0.16 | 0.26 | 0.42 | 0.5 | 1.25 | -0.34 | 0.06 | 0.57 | 0.44 | 1.1 |
| Beta | NA | 0.0 | 0.0 | 81.03 | -33.59 | -747.31 | NA | -274.87 | 0.13 | 0.17 | -8.41 | 848.28 | 1823.85 | -14689.18 | 77.65 | -34.49 | 12.8 | 658.97 | 5554.36 | -9586.66 | -2913.44 | 2087.12 | 8490.79 | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 3.3 | 103.0 | 5.7 | 49.5 | N/A | 1.8 | 5.1 | 1.2 | 60.2 | 0.0 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -100.0 | 183.9 | 789.3 | N/A | N/A | N/A | -65.0 | 2.2 | 217.3 | N/A | -100.0 | -60.2 | 365.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2010
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