INAXX Mutual Fund

INAXX Mutual Fund (Invesco Government Money Market Fund Investor Class) is managed by Invesco (US) with $185.4M in net assets. INAXX expense ratio is 0.32%, holding 115 positions across sectors including Financials. Inception date: 2003-09-30.

INAXX performance shows a YTD return of 1.48%. The 1-year return is 3.49% and the 5-year return is 3.37%. INAXX dividend yield stands at 3.38%, paid monthly.

INAXX top holdings include Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01 (6.1%), Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01 (5.7%), Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01 (4.9%), Sumitomo Mitsui Banking Corp. 3.650000% 3.65 2026-05-01 (4.1%), Natixis 3.650000% 3.65 2026-05-01 (3.3%). View all INAXX holdings, sector breakdown, or dividend history.

INAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.