IORVX Mutual Fund

IORVX Mutual Fund (Invesco V.I. US Government Money Portfolio Series II) is managed by Invesco (US). IORVX expense ratio is 0.92%, holding 77 positions across sectors including Financials. Inception date: 2019-05-24.

IORVX performance shows a YTD return of 1.69%. The 1-year return is 2.89% and the 5-year return is 2.94%. IORVX dividend yield stands at 1.44%, paid monthly.

IORVX top holdings include Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.9%), Royal Bank Of Canada 3.710000% 3.71 2027-04-09 (4.2%), Bmo Capital Markets Corp. 3.690000% (4.2%), B 10/20/26 Govt (4.2%), Sumitomo Mitsui Banking Corp. 3.680000% (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.