IRVXX Mutual Fund

IRVXX Mutual Fund (Invesco Premier Portfolio Reserve Class) is managed by Invesco (US) with $11,885 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 1.23%. The 1-year return is 2.96% and the 5-year return is 2.83%. IRVXX dividend yield stands at 2.87%, paid monthly.

IRVXX 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%). 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.