AIRXX Mutual Fund

AIRXX Mutual Fund (Invesco Government Money Market Fund Class R) is managed by Invesco (US) with $194.5M in net assets. AIRXX expense ratio is 0.71%, holding 115 positions across sectors including Financials. Inception date: 2002-06-03.

AIRXX performance shows a YTD return of 1.57%. The 1-year return is 3.05% and the 5-year return is 2.53%. AIRXX dividend yield stands at 2.75%, paid monthly.

AIRXX 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 AIRXX holdings, AIRXX sectors, or AIRXX dividends.

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