ACNXX Mutual Fund
ACNXX Mutual Fund
NAV$1.00
AUM$103M
TER1.06%
Holdings121
See how much of ACNXX you already own
ACNXX Mutual Fund
NAV$1.00
Invesco Government Money Market Fund Class C
AUM$103M
TER1.06%
Holdings121
See how much of ACNXX you already own
ACNXX Mutual Fund Geographic Allocation
ACNXX geographic allocation spans United States (70.5%), Canada (16.7%), France (7.4%), Japan (3.0%), Netherlands (1.6%). The fund covers 3 regions.
ACNXX country exposure helps investors assess international diversification and geopolitical risk. ACNXX sectors alongside geography give a fuller picture of portfolio allocation.