AIYXX Mutual Fund
AIYXX Mutual Fund
AIYXX Mutual Fund
Invesco Government Money Market Fund Class Y
AIYXX Mutual Fund Overview
AIYXX Mutual Fund (Invesco Government Money Market Fund Class Y) is managed by Invesco (US) with $414.5M in net assets. AIYXX expense ratio is 0.31%, holding 121 positions across sectors including Financials. Inception date: 2008-10-03.
AIYXX performance shows a YTD return of 2.08%. The 1-year return is 3.38% and the 5-year return is 2.87%. AIYXX dividend yield stands at 3.33%, paid monthly.
AIYXX 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 AIYXX holdings, AIYXX sectors, or AIYXX dividends.
AIYXX can be compared against other funds. Use AIYXX overlap to find shared positions, or AIYXX vs another fund for a side-by-side view. AIYXX alternatives are available via the screener, along with tax-loss harvesting opportunities.