AIMXX:NASDAQ
Invesco Government Money Market Fund Invesco Cash Reserves Class – AIMXX 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 04/02/25. Quotes are delayed by at least 15 min.
Overview - AIMXX
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 | 2.09% |
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| Yield (Trailing 12 Mo.) | 4.59% |
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| Expense Ratio | 0.48% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 10/18/1993 |
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Trailing Total Returns - AIMXX
as of 02/28/2025
| Timeframe | AIMXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.30% | -1.30% | 0.30% |
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| 3 Month | 1.01% | -0.97% | 1.00% |
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| Year-to-Date | 0.65% | 1.44% | 0.65% |
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| 1 Year | 4.69% | 18.41% | 4.70% |
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| 3 Year | 3.85% | 12.55% | 3.86% |
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| 5 Year | 2.31% | 16.85% | 2.32% |
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| 10 Year | 1.51% | 12.98% | 1.57% |
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| Since Inception | 2.09% | 11.12% | -- |
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Sector Allocation - AIMXX
as of 02/28/2025
| 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 - AIMXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 28.30 | 28.30 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 28.30 | 28.30 |
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| Cash | 0.14 | | | 71.84 | 71.70 |
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| Total Net Assets | $5.97B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 63 |
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Top Ten Holdings - AIMXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Tri-Party Citigroup Global Markets Repo | -- | 5.15% |
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| Tri-Party Bank Of Nova Scotia Us Repo | -- | 4.98% |
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| Tri-Party Bofa Securities Inc Repo | -- | 4.98% |
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| Tri-Party Ficc - Bny Mellon Repo | -- | 4.72% |
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| Federal Home Loan Banks 4.33263% | -- | 4.29% |
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| Tri-Party Citigroup Global Markets Repo | -- | 4.29% |
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| Tri-Party Ficc--Wells Fargo Bank N Repo | -- | 4.29% |
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| Tri-Party Royal Bank Of Canada (Ne Repo | -- | 3.35% |
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| Tri-Party Bnp Paribas Sa Repo | -- | 3.09% |
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| Tri-Party Bnp Paribas Sa Repo | -- | 3.00% |
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Valuation & Growth - AIMXX
as of 02/28/2025
| Valuation | AIMXX | 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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