ACZXX Mutual Fund

ACZXX Mutual Fund (Invesco Government Money Market Fund Class AX) is managed by Invesco (US) with $55.6M in net assets. ACZXX expense ratio is 0.46%, holding 121 positions across sectors including Financials. Inception date: 2010-06-07.

ACZXX performance shows a YTD return of 2.28%. The 1-year return is 3.20% and the 5-year return is 3.36%. ACZXX dividend yield stands at 3.16%, paid monthly.

ACZXX 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 ACZXX holdings, ACZXX sectors, or ACZXX dividends.

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