IRCXX Mutual Fund

IRCXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$602,416
Expense Ratio
0.34%
Dividend Yield (Current)
3.07%
Holdings
148
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+2.45%
1 Year+3.11%
3 Year+4.13%
5 Year+3.59%
10 Year+2.16%

Asset Allocation

Bonds: 67.97%
Cash: 8.93%
Other: 23.09%
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Top Holdings

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TickerNameWeight
-Sumitomo Mitsui Banking Corpc3.89% 10/01/202615.24%
-Mizuho Bank Ltd/New York Nyc3.88% 10/01/20264.17%
-Bank Of Montrealc3.88% 10/01/20263.81%
-Rbc Dominion Securities Inc/Canadac3.88% 10/01/20263.33%
-Bank of Nova Scotia/The 4.03% 10/01/20263.24%
Top 10 Concentration: 40.93%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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 148 positions across sectors including Industrials. Inception date: 2016-09-01.

IRCXX performance shows a YTD return of 2.45%. The 1-year return is 3.11% and the 5-year return is 3.59%. IRCXX dividend yield stands at 3.07%, paid monthly.

IRCXX top holdings include Sumitomo Mitsui Banking Corpc3.89% 10/01/2026 (15.2%), Mizuho Bank Ltd/New York Nyc3.88% 10/01/2026 (4.2%), Bank Of Montrealc3.88% 10/01/2026 (3.8%), Rbc Dominion Securities Inc/Canadac3.88% 10/01/2026 (3.3%), Bank of Nova Scotia/The 4.03% 10/01/2026 (3.2%). 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.