ACXXX Mutual Fund

ACXXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$73,094
Expense Ratio
1.21%
Dividend Yield (Current)
2.33%
Holdings
115
Inception Date
Jun 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+2.57%
3 Year+3.49%
5 Year+2.70%
10 Year+1.54%

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)
2.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACXXX Mutual Fund Overview

ACXXX Mutual Fund (Invesco Government Money Market Fund Class CX) is managed by Invesco (US) with $73,094 in net assets. ACXXX expense ratio is 1.21%, holding 115 positions across sectors including Financials. Inception date: 2010-06-07.

ACXXX performance shows a YTD return of 1.31%. The 1-year return is 2.57% and the 5-year return is 2.70%. ACXXX dividend yield stands at 2.33%, paid monthly.

ACXXX 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 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.