OMBXX Mutual Fund

OMBXX Mutual Fund (Invesco US Government Money Portfolio Class Y) is managed by Invesco (US) with $1.02B in net assets. OMBXX expense ratio is 0.42%, holding 96 positions across sectors including Financials. Inception date: 1987-01-02.

OMBXX performance shows a YTD return of 2.55%. The 1-year return is 3.13% and the 5-year return is 3.38%. OMBXX dividend yield stands at 3.09%, paid monthly.

OMBXX top holdings include Bank of Montreal 3.89 10/01/2026 (10.0%), Mizuho Securities USA LLC 3.89 10/01/2026 (5.0%), RBC Dominion Securities Inc/Canada 3.89 10/01/2026 (4.5%), Bank of Nova Scotia/The 3.89 10/01/2026 (4.5%), ABN AMRO Bank NV 3.89 10/01/2026 (4.5%). 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.