ACXXX Mutual Fund

ACXXX Mutual Fund (Invesco Government Money Market Fund Class CX) is managed by Invesco (US) with $73,603 in net assets. ACXXX expense ratio is 1.21%, holding 121 positions across sectors including Financials. Inception date: 2010-06-07.

ACXXX performance shows a YTD return of 1.93%. The 1-year return is 2.66% and the 5-year return is 2.72%. ACXXX dividend yield stands at 2.63%, paid monthly.

ACXXX top holdings include Treasury Bill Sep 10, 2026 (4.0%), Bnp Paribas Securities Corp. 4.000000% (2.9%), Bnp Paribas Securities Corp. 4.150000% (2.8%), Treasury Bill 0 20261105 (2.8%), Bofa Securities, Inc. 3.980000% (2.6%). Go to all ACXXX holdings, ACXXX sectors, or ACXXX dividends.

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