IRCXX Mutual Fund

IRCXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$598,807
Expense Ratio
0.34%
Dividend Yield (Current)
3.51%
Holdings
118
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+1.54%
1 Year+3.63%
3 Year+4.42%
5 Year+3.41%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Standard Chartered Bank 3.670000% 3.67 2026-02-028.82%
-Canadian Imperial Bank Of Commerce 3.630000%3.97%
-Dz Bank Ag 3.610000% 3.61 2026-02-023.72%
-Australia & New Zealand Banking Group, Ltd. 3.650000% 3.65 2026-02-023.19%
-Standard Chartered Bank 3.660000% 3.66 2026-02-023.14%
Top 10 Concentration: 34.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IRCXX Mutual Fund (Invesco Premier Portfolio Resource Class) is managed by Invesco (US) with $598,807 in net assets. IRCXX expense ratio is 0.34%, holding 118 positions across sectors including Industrials. Inception date: 2016-09-01.

IRCXX performance shows a YTD return of 1.54%. The 1-year return is 3.63% and the 5-year return is 3.41%. IRCXX dividend yield stands at 3.51%, paid monthly.

IRCXX top holdings include Standard Chartered Bank 3.670000% 3.67 2026-02-02 (8.8%), Canadian Imperial Bank Of Commerce 3.630000% (4.0%), Dz Bank Ag 3.610000% 3.61 2026-02-02 (3.7%), Australia & New Zealand Banking Group, Ltd. 3.650000% 3.65 2026-02-02 (3.2%), Standard Chartered Bank 3.660000% 3.66 2026-02-02 (3.1%). View all IRCXX holdings, sector breakdown, or dividend history.

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