IORVX Mutual Fund

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
1.15%
Holdings
71
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.20%
1 Year+1.20%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Td Securities (Usa) Llc 3.650000% 3.65 2026-05-0110.34%
-Mizuho Securities (Usa) Inc. 3.650000% 3.65 2026-05-015.91%
-B 6/9/26 Govt 912797Tz05.59%
-U.S. Treasury Bills 2026-08-044.68%
-Bmo Capital Markets Corp. 3.670000% 3.67 2026-06-044.43%
Top 10 Concentration: 51.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 71 positions across sectors including Other, Financials. Inception date: 2019-05-24.

IORVX performance shows a YTD return of 1.20%. The 1-year return is 1.20%. IORVX dividend yield stands at 1.15%, paid monthly.

IORVX top holdings include Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 (10.3%), Mizuho Securities (Usa) Inc. 3.650000% 3.65 2026-05-01 (5.9%), B 6/9/26 Govt 912797Tz0 (5.6%), U.S. Treasury Bills 2026-08-04 (4.7%), Bmo Capital Markets Corp. 3.670000% 3.67 2026-06-04 (4.4%). View all IORVX holdings, sector breakdown, or dividend history.

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