ACNXX Mutual Fund

ACNXX Mutual Fund (Invesco Government Money Market Fund Class C) is managed by Invesco (US) with $104.5M in net assets. ACNXX expense ratio is 1.07%, holding 115 positions across sectors including Financials. Inception date: 1997-08-04.

ACNXX performance shows a YTD return of 1.15%. The 1-year return is 2.77% and the 5-year return is 2.23%. ACNXX dividend yield stands at 2.70%, paid monthly.

ACNXX top holdings include Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01 (6.1%), Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01 (5.7%), Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01 (4.9%), Sumitomo Mitsui Banking Corp. 3.650000% 3.65 2026-05-01 (4.1%), Natixis 3.650000% 3.65 2026-05-01 (3.3%). View all ACNXX holdings, sector breakdown, or dividend history.

ACNXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACNXX alternatives are available via the screener, along with tax-loss harvesting opportunities.