ACNXX Mutual Fund

ACNXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$103M
Expense Ratio
1.06%
Dividend Yield (Current)
2.63%
Holdings
121
Inception Date
Aug 4, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.62%
1 Year+2.66%
3 Year+3.43%
5 Year+2.33%
10 Year+1.16%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 10, 20264.05%
-Bnp Paribas Securities Corp. 4.000000%2.92%
-Bnp Paribas Securities Corp. 4.150000%2.84%
-Treasury Bill 0 202611052.82%
-Bofa Securities, Inc. 3.980000%2.59%
Top 10 Concentration: 27.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACNXX Mutual Fund Overview

ACNXX Mutual Fund (Invesco Government Money Market Fund Class C) is managed by Invesco (US) with $103.1M in net assets. ACNXX expense ratio is 1.06%, holding 121 positions across sectors including Financials. Inception date: 1997-08-04.

ACNXX performance shows a YTD return of 1.62%. The 1-year return is 2.66% and the 5-year return is 2.33%. ACNXX dividend yield stands at 2.63%, paid monthly.

ACNXX top holdings include Treasury Bill Sep 10, 2026 (4.0%), Bnp Paribas Securities Corp. 4.000000% (2.9%), Bnp Paribas Securities Corp. 4.150000% (2.8%), Treasury Bill 0 20261105 (2.8%), Bofa Securities, Inc. 3.980000% (2.6%). Go to all ACNXX holdings, ACNXX sectors, or ACNXX dividends.

ACNXX can be compared against other funds. Use ACNXX overlap to find shared positions, or ACNXX vs another fund for a side-by-side view. ACNXX alternatives are available via the screener, along with tax-loss harvesting opportunities.