IORVX Mutual Fund

IORVX Mutual Fund (Invesco V.I. US Government Money Portfolio Series II) is managed by Invesco (US) with $272.0M in net assets. 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 1.94%. The 1-year return is 1.94% and the 5-year return is 2.94%. IORVX dividend yield stands at 1.93%, paid monthly.

IORVX top holdings include Sumitomo Mitsui Banking Corpc3.89% 10/01/2026 (11.8%), Bank Of Montrealc3.89% 10/01/2026 (5.7%), Mizuho Securities Usa Llcc3.89% 10/01/2026 (5.7%), United States Treasury Bill 11/03/2026 (4.6%), Royal Bank Of Canada/New York Nyc3.71% 04/09/2027 (3.9%). 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.