ADAXX Mutual Fund

ADAXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$302M
Expense Ratio
0.47%
Dividend Yield (Current)
3.20%
Holdings
115
Inception Date
May 15, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+3.30%
3 Year+3.89%
5 Year+2.61%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-016.10%
-Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-015.70%
-Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-014.88%
-Sumitomo Mitsui Banking Corp. 3.650000% 3.65 2026-05-014.12%
-Natixis 3.650000% 3.65 2026-05-013.26%
Top 10 Concentration: 38.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ADAXX Mutual Fund (Invesco Government Money Market Fund Class A) is managed by Invesco (US) with $302.1M in net assets. ADAXX expense ratio is 0.47%, holding 115 positions across sectors including Financials. Inception date: 2020-05-15.

ADAXX performance shows a YTD return of 1.39%. The 1-year return is 3.30% and the 5-year return is 2.61%. ADAXX dividend yield stands at 3.20%, paid monthly.

ADAXX 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 ADAXX holdings, sector breakdown, or dividend history.

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