ADAXX Mutual Fund

ADAXX Mutual Fund (Invesco Government Money Market Fund Class A) is managed by Invesco (US) with $303.8M in net assets. ADAXX expense ratio is 0.51%, holding 115 positions across sectors including Financials. Inception date: 2020-05-15.

ADAXX performance shows a YTD return of 1.67%. The 1-year return is 3.24% and the 5-year return is 3.29%. ADAXX dividend yield stands at 2.92%, paid monthly.

ADAXX 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 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.