IRCXX Mutual Fund

IRCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$602,416
Expense Ratio
0.34%
Dividend Yield (Current)
3.46%
Holdings
126
Inception Date
Sep 1, 2016
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.15%
1 Year+3.52%
3 Year+4.33%
5 Year+3.54%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Rbc Dominion Securities Inc. 3.680000%6.71%
-Sumitomo Mitsui Banking Corp. 3.680000%5.75%
-Banco Santander, S.A. 3.680000%5.75%
-Cibc World Markets Corp. 3.670000%4.69%
-Bank Of Nova Scotia 3.800000%3.26%
Top 10 Concentration: 36.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IRCXX Mutual Fund Overview

IRCXX Mutual Fund (Invesco Premier Portfolio Resource Class) is managed by Invesco (US) with $602,416 in net assets. IRCXX expense ratio is 0.34%, holding 126 positions across sectors including Industrials. Inception date: 2016-09-01.

IRCXX performance shows a YTD return of 2.15%. The 1-year return is 3.52% and the 5-year return is 3.54%. IRCXX dividend yield stands at 3.46%, paid monthly.

IRCXX top holdings include Rbc Dominion Securities Inc. 3.680000% (6.7%), Sumitomo Mitsui Banking Corp. 3.680000% (5.8%), Banco Santander, S.A. 3.680000% (5.8%), Cibc World Markets Corp. 3.670000% (4.7%), Bank Of Nova Scotia 3.800000% (3.3%). Go to all IRCXX holdings, IRCXX sectors, or IRCXX dividends.

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