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 $185.7M in net assets. INAXX expense ratio is 0.31%, holding 115 positions across sectors including Financials. Inception date: 2003-09-30.
INAXX performance shows a YTD return of 1.77%. The 1-year return is 3.43% and the 5-year return is 3.47%. INAXX dividend yield stands at 3.09%, paid monthly.
INAXX top holdings include Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% (5.5%), Treasury Bill Sep 10, 2026 (5.5%), Fixed Income Clearing Corp. - State Street Bank 3.640000% (4.7%), Bank Of Montreal 3.680000% (3.1%), Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% (3.1%). 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.