GMQXX Mutual Fund

GMQXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$46M
Expense Ratio
0.57%
Dividend Yield (Current)
2.74%
Holdings
96
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+2.22%
1 Year+3.06%
3 Year+3.55%
5 Year+2.66%

Asset Allocation

Bonds: 96.42%
Cash: 3.58%
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Top Holdings

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TickerNameWeight
-Bank of Montreal 3.89 10/01/202610.01%
-Mizuho Securities USA LLC 3.89 10/01/20265.01%
-Bank of Nova Scotia/The 3.89 10/01/20264.55%
-RBC Dominion Securities Inc/Canada 3.89 10/01/20264.55%
-ABN AMRO Bank NV 3.89 10/01/20264.55%
Top 10 Concentration: 44.54%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GMQXX Mutual Fund Overview

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

GMQXX performance shows a YTD return of 2.22%. The 1-year return is 3.06% and the 5-year return is 2.66%. GMQXX dividend yield stands at 2.74%, paid monthly.

GMQXX top holdings include Bank of Montreal 3.89 10/01/2026 (10.0%), Mizuho Securities USA LLC 3.89 10/01/2026 (5.0%), Bank of Nova Scotia/The 3.89 10/01/2026 (4.5%), RBC Dominion Securities Inc/Canada 3.89 10/01/2026 (4.5%), ABN AMRO Bank NV 3.89 10/01/2026 (4.5%). 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.