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 $408.3M in net assets. AIYXX expense ratio is 0.31%, holding 115 positions across sectors including Financials. Inception date: 2008-10-03.
AIYXX performance shows a YTD return of 1.77%. The 1-year return is 3.43% and the 5-year return is 2.81%. AIYXX dividend yield stands at 3.09%, paid monthly.
AIYXX 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 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.