ACZXX Mutual Fund
ACZXX Mutual Fund
ACZXX Mutual Fund
Invesco Government Money Market Fund Class AX
ACZXX Mutual Fund Overview
ACZXX Mutual Fund (Invesco Government Money Market Fund Class AX) is managed by Invesco (US) with $55.9M in net assets. ACZXX expense ratio is 0.46%, holding 115 positions across sectors including Financials. Inception date: 2010-06-07.
ACZXX performance shows a YTD return of 1.70%. The 1-year return is 3.29% and the 5-year return is 3.34%. ACZXX dividend yield stands at 2.96%, paid monthly.
ACZXX 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 ACZXX holdings, ACZXX sectors, or ACZXX dividends.
ACZXX can be compared against other funds. Use ACZXX overlap to find shared positions, or ACZXX vs another fund for a side-by-side view. ACZXX alternatives are available via the screener, along with tax-loss harvesting opportunities.