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

GMRXX performance shows a YTD return of 2.42%. The 1-year return is 3.02% and the 5-year return is 2.85%. GMRXX dividend yield stands at 2.98%, paid monthly.

GMRXX 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 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.