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 95 positions across sectors including Financials. Inception date: 1987-01-02.

OMBXX performance shows a YTD return of 2.03%. The 1-year return is 3.24% and the 5-year return is 1.91%. OMBXX dividend yield stands at 3.20%, paid monthly.

OMBXX top holdings include Td Securities (Usa) Llc 3.680000% (10.1%), B 10/13/26 Govt (3.8%), Bmo Capital Markets Corp. 3.690000% (3.2%), Treasury Bill Oct 01, 2026 (2.4%), Treasury Bill Sep 10, 2026 (2.3%). 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.