INVXX:NASDAQ
Invesco Government Money Market Fund Class R6 – INVXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - INVXX
The investment seeks to provide current income consistent with preservation of capital and liquidity.
The fund invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities. In addition, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested, under normal circumstances, in government securities and/or repurchase agreements that are collateralized by government securities.
Growth of $10,000 (10 Years)
| Total Return | 2.15% |
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| Yield (Trailing 12 Mo.) | 4.59% |
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| Expense Ratio | 0.24% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 04/04/2017 |
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Trailing Total Returns - INVXX
as of 05/31/2025
| Timeframe | INVXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.35% | 6.29% | 0.33% |
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| 3 Month | 1.06% | -0.37% | 0.98% |
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| Year-to-Date | 1.75% | 1.06% | 1.64% |
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| 1 Year | 4.69% | 13.52% | 4.44% |
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| 3 Year | 4.43% | 14.41% | 4.19% |
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| 5 Year | 2.65% | 15.94% | 2.51% |
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| 10 Year | -- | 12.86% | 1.67% |
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| Since Inception | 2.15% | 11.06% | -- |
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Sector Allocation - INVXX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - INVXX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 30.25 | 30.25 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 30.25 | 30.25 |
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| Cash | -- | | | 69.75 | 69.75 |
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| Total Net Assets | $6.18B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 67 |
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Top Ten Holdings - INVXX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Tri-Party Ficc - Bny Mellon Repo | -- | 7.55% |
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| Tri-Party Ficc Bnpp Repo | -- | 5.68% |
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| Tri-Party Natixis-Mm Repo | -- | 4.87% |
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| Tri-Party Rbc Dominion Securities Repo | -- | 4.87% |
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| Tri-Party Sumitomo Mitsui Banking Repo | -- | 4.41% |
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| Tri-Party Ficc--Wells Fargo Bank N Repo | -- | 3.65% |
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| United States Treasury Bills 0% | -- | 3.20% |
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| Tri-Party Royal Bank Of Canada (Ne Repo | -- | 3.17% |
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| Tri-Party Bnp Paribas Sa Repo | -- | 2.92% |
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| Tri-Party Bank Of Nova Scotia Us Repo | -- | 2.84% |
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Valuation & Growth - INVXX
as of 05/31/2025
| Valuation | INVXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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