GMLXX Mutual Fund

GMLXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.92%
Dividend Yield (Current)
2.52%
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+1.48%
1 Year+2.80%
3 Year+3.67%
5 Year+2.83%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Mizuho Securities (Usa) Llc 3.660000%6.84%
-Bank Of Nova Scotia 3.650000%6.39%
-Td Securities (Usa) Llc 3.650000%4.56%
-Bmo Capital Markets Corp. 3.690000%3.19%
-B 10/13/26 Govt2.90%
Top 10 Concentration: 35.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GMLXX Mutual Fund Overview

GMLXX Mutual Fund (Invesco US Government Money Portfolio Class R) is managed by Invesco (US) with $12.2M in net assets. GMLXX expense ratio is 0.92%, holding 95 positions across sectors including Financials. Inception date: 2019-05-24.

GMLXX performance shows a YTD return of 1.48%. The 1-year return is 2.80% and the 5-year return is 2.83%. GMLXX dividend yield stands at 2.52%, paid monthly.

GMLXX top holdings include Mizuho Securities (Usa) Llc 3.660000% (6.8%), Bank Of Nova Scotia 3.650000% (6.4%), Td Securities (Usa) Llc 3.650000% (4.6%), Bmo Capital Markets Corp. 3.690000% (3.2%), B 10/13/26 Govt (2.9%). Go to all GMLXX holdings, GMLXX sectors, or GMLXX dividends.

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