OMBXX Mutual Fund

OMBXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
0.42%
Dividend Yield (Current)
2.95%
Holdings
95
Inception Date
Jan 2, 1987
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.74%
1 Year+3.28%
3 Year+4.18%
5 Year+3.26%
10 Year+1.97%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Mizuho Securities (Usa) Llc 3.660000%6.84%
-Bank Of Nova Scotia 3.650000%6.39%
-Td Securities (Usa) Llc 3.650000%4.56%
-Bmo Capital Markets Corp. 3.690000%3.19%
-B 10/13/26 Govt2.90%
Top 10 Concentration: 35.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

OMBXX Mutual Fund Overview

OMBXX Mutual Fund (Invesco US Government Money Portfolio Class Y) is managed by Invesco (US) with $1.03B in net assets. OMBXX expense ratio is 0.42%, holding 95 positions across sectors including Financials. Inception date: 1987-01-02.

OMBXX performance shows a YTD return of 1.74%. The 1-year return is 3.28% and the 5-year return is 3.26%. OMBXX dividend yield stands at 2.95%, paid monthly.

OMBXX top holdings include Mizuho Securities (Usa) Llc 3.660000% (6.8%), Bank Of Nova Scotia 3.650000% (6.4%), Td Securities (Usa) Llc 3.650000% (4.6%), Bmo Capital Markets Corp. 3.690000% (3.2%), B 10/13/26 Govt (2.9%). Go to all OMBXX holdings, OMBXX sectors, or OMBXX dividends.

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