GMLXX Mutual Fund

GMLXX Mutual Fund (Invesco US Government Money Portfolio Class R) is managed by Invesco (US) with $11.9M 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 1.73%. The 1-year return is 2.76% and the 5-year return is 2.35%. GMLXX dividend yield stands at 2.73%, paid monthly.

GMLXX 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 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.