INVXX Mutual Fund
INVXX Mutual Fund
INVXX Mutual Fund
Invesco Government Money Market Fund Class R6
INVXX Mutual Fund Overview
INVXX Mutual Fund (Invesco Government Money Market Fund Class R6) is managed by Invesco (US) with $12.0M in net assets. INVXX expense ratio is 0.32%, holding 115 positions across sectors including Financials. Inception date: 2017-04-04.
INVXX performance shows a YTD return of 1.51%. The 1-year return is 3.56% and the 5-year return is 2.89%. INVXX dividend yield stands at 3.45%, paid monthly.
INVXX 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 INVXX holdings, sector breakdown, or dividend history.
INVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.