IRVXX Mutual Fund

IRVXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$11,914
Expense Ratio
1.05%
Dividend Yield (Current)
2.62%
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+1.48%
1 Year+2.90%
3 Year+3.83%
5 Year+2.97%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Sumitomo Mitsui Banking Corp. 3.640000%7.13%
-Standard Chartered Bank 3.650000%4.59%
-Mizuho Bank, Ltd. 3.620000%4.12%
-Bank Of Nova Scotia 3.770000%3.25%
-Cooperatieve Rabobank U.A. 3.620000%3.02%
Top 10 Concentration: 34.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IRVXX Mutual Fund Overview

IRVXX Mutual Fund (Invesco Premier Portfolio Reserve Class) is managed by Invesco (US) with $11,914 in net assets. IRVXX expense ratio is 1.05%, holding 118 positions across sectors including Industrials. Inception date: 2016-09-01.

IRVXX performance shows a YTD return of 1.48%. The 1-year return is 2.90% and the 5-year return is 2.97%. IRVXX dividend yield stands at 2.62%, paid monthly.

IRVXX top holdings include Sumitomo Mitsui Banking Corp. 3.640000% (7.1%), Standard Chartered Bank 3.650000% (4.6%), Mizuho Bank, Ltd. 3.620000% (4.1%), Bank Of Nova Scotia 3.770000% (3.3%), Cooperatieve Rabobank U.A. 3.620000% (3.0%). Go to all IRVXX holdings, IRVXX sectors, or IRVXX dividends.

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