GMCXX Mutual Fund

GMCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.42%
Dividend Yield (Current)
2.26%
Holdings
95
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+1.42%
1 Year+2.29%
3 Year+2.93%
5 Year+2.05%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Td Securities (Usa) Llc 3.680000%10.11%
-B 10/13/26 Govt3.84%
-Bmo Capital Markets Corp. 3.690000%3.22%
-Treasury Bill Oct 01, 20262.38%
-Treasury Bill Sep 10, 20262.30%
Top 10 Concentration: 32.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
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 95 positions across sectors including Financials. Inception date: 2019-05-24.

GMCXX performance shows a YTD return of 1.42%. The 1-year return is 2.29% and the 5-year return is 2.05%. GMCXX dividend yield stands at 2.26%, paid monthly.

GMCXX top holdings include Td Securities (Usa) Llc 3.680000% (10.1%), B 10/13/26 Govt (3.8%), Bmo Capital Markets Corp. 3.690000% (3.2%), Treasury Bill Oct 01, 2026 (2.4%), Treasury Bill Sep 10, 2026 (2.3%). 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.