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 96 positions across sectors including Financials. Inception date: 2019-05-24.

GMLXX performance shows a YTD return of 2.24%. The 1-year return is 2.47% and the 5-year return is 2.39%. GMLXX dividend yield stands at 2.44%, paid monthly.

GMLXX 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 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.