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STIT-Government & Agency Portfolio

AGCXX:US
NASDAQ GM
1.00
USD
As of 4/20/2018
Days to Maturity
24
Total Assets (b -) (on 04/20/2018)
25.642
Inception Date
06/30/2005
52Wk Range
0.63 - 1.57
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Open
0.00
52Wk Range
0.63 - 1.57
Days to Maturity
24
Total Assets (b -) (on 04/20/2018)
25.642
Inception Date
06/30/2005
Fund Managers
LAURIE F BRIGNAC
Current Mgmt Fee
0.16%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 1.32 b 4.81
600.00 k 599.31 m 2.19
500.00 k 496.57 m 1.81
404.00 k 403.92 m 1.48
400.00 k 399.69 m 1.46
400.00 k 399.29 m 1.46
400.00 k 397.44 m 1.45
400.00 k 397.01 m 1.45
388.00 k 387.45 m 1.42
370.00 k 370.44 m 1.35
Profile
The Government & Agency Portfolio is an open-end fund incorporated in the USA. The Fund aims to provide current income consistent with the preservation of capital and liquidity. The Fund invests in direct obligations of the U.S. Treasury, and other securities issued or guaranteed as to principal and interest by the U.S. Government as well as repurchase agreement
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005