fundvisualizer.com

Invesco Government Money Market AXACZXX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
24.37%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
75.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Tri-Party Ficc - Bny Mellon Repo
5.42%
Tri-Party Bank Of Nova Scotia Us Repo
4.96%
Tri-Party Standard Chartered Bank Repo
4.96%
Tri-Party J.P. Morgan Securities L Repo
4.69%
Tri-Party Citigroup Global Markets Repo
4.51%
Tri-Party Royal Bank Of Canada (Ne Repo
3.52%
Tri-Party Bnp Paribas Sa Repo
3.25%
Tri-Party Bnp Paribas Sa Repo
3.16%
Tri-Party Sumitomo Mitsui Banking Repo
3.13%
Tri-Party Rbc Dominion Securities Repo
2.71%
Fund assets

$5.57 Billion

Share class

A

Morningstar category

Money Market-Taxable

Expense ratio

0.48%

Investment objective

Money Mkt - Government

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