ACNXX Mutual Fund

NAV$1.00

AUM$107M

TER1.06%

Holdings115

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ACNXX Mutual Fund

NAV$1.00

Invesco Government Money Market Fund Class C

AUM$107M

TER1.06%

Holdings115

See how much of ACNXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	64.95%
2	Canada	North America	11.97%
3	France	Europe	11.65%
4	Japan	Asia-Pacific	5.75%
5	United States	North America	5.44%

ACNXX Mutual Fund Geographic Allocation

ACNXX geographic allocation spans US (65.0%), Canada (12.0%), France (11.7%), Japan (5.8%), United States (5.4%). The fund covers 4 regions.

ACNXX country exposure helps investors assess international diversification and geopolitical risk. ACNXX sectors alongside geography give a fuller picture of portfolio allocation.