AIRXX Mutual Fund

AIRXX Mutual Fund (Invesco Government Money Market Fund Class R) is managed by Invesco (US) with $186.2M in net assets. AIRXX expense ratio is 0.71%, holding 121 positions across sectors including Financials. Inception date: 2002-06-03.

AIRXX performance shows a YTD return of 1.83%. The 1-year return is 3.00% and the 5-year return is 2.58%. AIRXX dividend yield stands at 2.96%, paid monthly.

AIRXX 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 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.