ACNXX Mutual Fund

ACNXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$107M
Expense Ratio
1.06%
Dividend Yield (Current)
2.45%
Holdings
115
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+1.38%
1 Year+2.71%
3 Year+3.65%
5 Year+2.83%
10 Year+1.60%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000%5.51%
-Treasury Bill Sep 10, 20265.49%
-Fixed Income Clearing Corp. - State Street Bank 3.640000%4.73%
-Bank Of Montreal 3.680000%3.15%
-Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000%3.15%
Top 10 Concentration: 34.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
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 $106.7M in net assets. ACNXX expense ratio is 1.06%, holding 115 positions across sectors including Financials. Inception date: 1997-08-04.

ACNXX performance shows a YTD return of 1.38%. The 1-year return is 2.71% and the 5-year return is 2.83%. ACNXX dividend yield stands at 2.45%, paid monthly.

ACNXX top holdings include Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% (5.5%), Treasury Bill Sep 10, 2026 (5.5%), Fixed Income Clearing Corp. - State Street Bank 3.640000% (4.7%), Bank Of Montreal 3.680000% (3.1%), Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% (3.1%). 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.