ACXXX Mutual Fund

ACXXX Mutual Fund (Invesco Government Money Market Fund Class CX) is managed by Invesco (US) with $72,773 in net assets. ACXXX expense ratio is 1.22%, holding 115 positions across sectors including Financials. Inception date: 2010-06-07.

ACXXX performance shows a YTD return of 1.09%. The 1-year return is 2.63% and the 5-year return is 2.63%. ACXXX dividend yield stands at 2.56%, paid monthly.

ACXXX 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%). Go to all ACXXX holdings, ACXXX sectors, or ACXXX dividends.

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