GMQXX Mutual Fund

GMQXX Mutual Fund (Invesco US Government Money Portfolio Cash Reserve Class) is managed by Invesco (US) with $46.0M in net assets. GMQXX expense ratio is 0.57%, holding 95 positions across sectors including Financials. Inception date: 2019-05-24.

GMQXX performance shows a YTD return of 1.94%. The 1-year return is 3.10% and the 5-year return is 2.61%. GMQXX dividend yield stands at 3.06%, paid monthly.

GMQXX 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 GMQXX holdings, GMQXX sectors, or GMQXX dividends.

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