INAXX Mutual Fund
INAXX Mutual Fund
INAXX Mutual Fund
Invesco Government Money Market Fund Investor Class
INAXX Mutual Fund Overview
INAXX Mutual Fund (Invesco Government Money Market Fund Investor Class) is managed by Invesco (US) with $183.9M in net assets. INAXX expense ratio is 0.31%, holding 121 positions across sectors including Financials. Inception date: 2003-09-30.
INAXX performance shows a YTD return of 2.08%. The 1-year return is 3.38% and the 5-year return is 3.50%. INAXX dividend yield stands at 3.33%, paid monthly.
INAXX top holdings include Treasury Bill Sep 10, 2026 (4.0%), Bnp Paribas Securities Corp. 4.000000% (2.9%), Bnp Paribas Securities Corp. 4.150000% (2.8%), Treasury Bill 0 20261105 (2.8%), Bofa Securities, Inc. 3.980000% (2.6%). Go to all INAXX holdings, INAXX sectors, or INAXX dividends.
INAXX can be compared against other funds. Use INAXX overlap to find shared positions, or INAXX vs another fund for a side-by-side view. INAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.