GMLXX Mutual Fund

GMLXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
2.76%
Holdings
85
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+1.24%
1 Year+2.84%
3 Year+3.25%
5 Year+2.25%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Mizuho Securities (Usa) Inc. 3.650000% 3.65 2026-05-0110.34%
-Td Securities (Usa) Llc 3.650000% 3.65 2026-05-019.89%
-Bank Of Nova Scotia 3.650000% 3.65 2026-05-016.74%
-Td Securities (Usa) Llc 3.640000% 3.64 2026-05-064.50%
-Rbc Dominion Securities Inc. 3.650000% 3.65 2026-05-014.50%
Top 10 Concentration: 50.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GMLXX Mutual Fund (Invesco US Government Money Portfolio Class R) is managed by Invesco (US) with $12.1M in net assets. GMLXX expense ratio is 0.95%, holding 85 positions across sectors including Financials. Inception date: 2019-05-24.

GMLXX performance shows a YTD return of 1.24%. The 1-year return is 2.84% and the 5-year return is 2.25%. GMLXX dividend yield stands at 2.76%, paid monthly.

GMLXX top holdings include Mizuho Securities (Usa) Inc. 3.650000% 3.65 2026-05-01 (10.3%), Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 (9.9%), Bank Of Nova Scotia 3.650000% 3.65 2026-05-01 (6.7%), Td Securities (Usa) Llc 3.640000% 3.64 2026-05-06 (4.5%), Rbc Dominion Securities Inc. 3.650000% 3.65 2026-05-01 (4.5%). View all GMLXX holdings, sector breakdown, or dividend history.

GMLXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.