GMRXX Mutual Fund

GMRXX Mutual Fund (Invesco US Government Money Portfolio Class R6) is managed by Invesco (US) with $3.2M in net assets. GMRXX expense ratio is 0.25%, holding 95 positions across sectors including Financials. Inception date: 2019-05-24.

GMRXX performance shows a YTD return of 2.12%. The 1-year return is 3.36% and the 5-year return is 2.80%. GMRXX dividend yield stands at 3.31%, paid monthly.

GMRXX 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 GMRXX holdings, GMRXX sectors, or GMRXX dividends.

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