GMCXX Mutual Fund

GMCXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
1.42%
Dividend Yield (Current)
2.02%
Holdings
96
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.63%
1 Year+2.04%
3 Year+2.85%
5 Year+2.13%

Asset Allocation

Bonds: 96.42%
Cash: 3.58%
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Top Holdings

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TickerNameWeight
-Bank of Montreal 3.89 10/01/202610.01%
-Mizuho Securities USA LLC 3.89 10/01/20265.01%
-RBC Dominion Securities Inc/Canada 3.89 10/01/20264.55%
-ABN AMRO Bank NV 3.89 10/01/20264.55%
-Bank of Nova Scotia/The 3.89 10/01/20264.55%
Top 10 Concentration: 44.54%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GMCXX Mutual Fund Overview

GMCXX Mutual Fund (Invesco US Government Money Portfolio Class C) is managed by Invesco (US) with $6.5M in net assets. GMCXX expense ratio is 1.42%, holding 96 positions across sectors including Financials. Inception date: 2019-05-24.

GMCXX performance shows a YTD return of 1.63%. The 1-year return is 2.04% and the 5-year return is 2.13%. GMCXX dividend yield stands at 2.02%, paid monthly.

GMCXX top holdings include Bank of Montreal 3.89 10/01/2026 (10.0%), Mizuho Securities USA LLC 3.89 10/01/2026 (5.0%), RBC Dominion Securities Inc/Canada 3.89 10/01/2026 (4.5%), ABN AMRO Bank NV 3.89 10/01/2026 (4.5%), Bank of Nova Scotia/The 3.89 10/01/2026 (4.5%). Go to all GMCXX holdings, GMCXX sectors, or GMCXX dividends.

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