INVXX Mutual Fund

INVXX Mutual Fund (Invesco Government Money Market Fund Class R6) is managed by Invesco (US) with $12.5M in net assets. INVXX expense ratio is 0.24%, holding 121 positions across sectors including Financials. Inception date: 2017-04-04.

INVXX performance shows a YTD return of 2.13%. The 1-year return is 3.45% and the 5-year return is 3.01%. INVXX dividend yield stands at 3.40%, paid monthly.

INVXX 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 INVXX holdings, INVXX sectors, or INVXX dividends.

INVXX can be compared against other funds. Use INVXX overlap to find shared positions, or INVXX vs another fund for a side-by-side view. INVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.