IORVX Mutual Fund

IORVX Mutual Fund

See how much of IORVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
1.20%
Holdings
70
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.44%
1 Year+2.94%
3 Year+3.77%
5 Year+2.94%
10 Year+1.75%

Asset Allocation

Bonds: 100.00%
See how much of IORVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Aug 25, 202610.45%
-Bmo Capital Markets Corp. 3.690000%6.29%
-U.S. Treasury Bills , 0.0000% 0 2026-08-116.28%
-Royal Bank Of Canada 3.710000% 3.71 2027-04-094.19%
-B 10/13/26 Govt3.74%
Top 10 Concentration: 44.42%Report Date: Jul 31, 2026
Download all 70 holdings for IORVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IORVX Mutual Fund Overview

IORVX Mutual Fund (Invesco V.I. US Government Money Portfolio Series II) is managed by Invesco (US). IORVX expense ratio is 0.92%, holding 70 positions across sectors including Financials. Inception date: 2019-05-24.

IORVX performance shows a YTD return of 1.44%. The 1-year return is 2.94% and the 5-year return is 2.94%. IORVX dividend yield stands at 1.20%, paid monthly.

IORVX top holdings include Treasury Bill Aug 25, 2026 (10.4%), Bmo Capital Markets Corp. 3.690000% (6.3%), U.S. Treasury Bills , 0.0000% 0 2026-08-11 (6.3%), Royal Bank Of Canada 3.710000% 3.71 2027-04-09 (4.2%), B 10/13/26 Govt (3.7%). Go to all IORVX holdings, IORVX sectors, or IORVX dividends.

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