ACZXX Mutual Fund

ACZXX Mutual Fund (Invesco Government Money Market Fund Class AX) is managed by Invesco (US) with $56.2M in net assets. ACZXX expense ratio is 0.52%, holding 115 positions across sectors including Financials. Inception date: 2010-06-07.

ACZXX performance shows a YTD return of 1.41%. The 1-year return is 3.35% and the 5-year return is 3.24%. ACZXX dividend yield stands at 3.25%, paid monthly.

ACZXX 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%). View all ACZXX holdings, sector breakdown, or dividend history.

ACZXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACZXX alternatives are available via the screener, along with tax-loss harvesting opportunities.