ADAXX Mutual Fund

ADAXX Mutual Fund (Invesco Government Money Market Fund Class A) is managed by Invesco (US) with $297.6M in net assets. ADAXX expense ratio is 0.51%, holding 121 positions across sectors including Financials. Inception date: 2020-05-15.

ADAXX performance shows a YTD return of 1.96%. The 1-year return is 3.19% and the 5-year return is 2.72%. ADAXX dividend yield stands at 3.15%, paid monthly.

ADAXX top holdings include Treasury Bill Sep 10, 2026 (4.0%), Bnp Paribas Securities Corp. 4.000000% (2.9%), Bnp Paribas Securities Corp. 4.150000% (2.8%), Treasury Bill 0 20261105 (2.8%), Bofa Securities, Inc. 3.980000% (2.6%). Go to all ADAXX holdings, ADAXX sectors, or ADAXX dividends.

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