AIMXX Mutual Fund

AIMXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.1B
Expense Ratio
0.46%
Dividend Yield (Current)
2.96%
Holdings
115
Inception Date
Oct 16, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+3.29%
3 Year+3.98%
5 Year+2.77%
10 Year+1.64%

Asset Allocation

Bonds: 100.00%
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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)
2.96%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

AIMXX Mutual Fund Overview

AIMXX Mutual Fund (Invesco Government Money Market Fund Cash Reserve Shares) is managed by Invesco (US) with $5.10B in net assets. AIMXX expense ratio is 0.46%, holding 115 positions across sectors including Financials. Inception date: 1993-10-16.

AIMXX performance shows a YTD return of 1.70%. The 1-year return is 3.29% and the 5-year return is 2.77%. AIMXX dividend yield stands at 2.96%, paid monthly.

AIMXX 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%). Go to all AIMXX holdings, AIMXX sectors, or AIMXX dividends.

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