INAXX:NASDAQ
Invesco Government Money Market Fund Investor Class – INAXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - INAXX
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 | 1.47% |
|---|
| Yield (Trailing 12 Mo.) | 4.67% |
|---|
| Expense Ratio | 0.33% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 09/30/2003 |
|---|
Trailing Total Returns - INAXX
as of 03/31/2025
| Timeframe | INAXX | S&P 500 | Money Market-Taxable |
|---|
| 1 Month | 0.35% | -5.63% | 0.32% |
|---|
| 3 Month | 1.02% | -4.27% | 0.97% |
|---|
| Year-to-Date | 1.02% | -4.27% | 0.97% |
|---|
| 1 Year | 4.77% | 8.25% | 4.62% |
|---|
| 3 Year | 4.12% | 9.06% | 3.98% |
|---|
| 5 Year | 2.46% | 18.59% | 2.38% |
|---|
| 10 Year | 1.64% | 12.50% | 1.61% |
|---|
| Since Inception | 1.47% | 10.98% | -- |
|---|
Sector Allocation - INAXX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - INAXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 27.72 | 27.72 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 27.72 | 27.72 |
|---|
| Cash | -- | | | 72.28 | 72.28 |
|---|
| Total Net Assets | $6.27B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 63 |
|---|
Top Ten Holdings - INAXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Tri-Party Citigroup Global Markets Repo | -- | 5.02% |
|---|
| Tri-Party Ficc--Wells Fargo Bank N Repo | -- | 5.02% |
|---|
| Tri-Party Rbc Dominion Securities Repo | -- | 4.86% |
|---|
| Tri-Party Standard Chartered Bank Repo | -- | 4.86% |
|---|
| Tri-Party Ficc - Bny Mellon Repo | -- | 4.61% |
|---|
| Federal Home Loan Banks 4.32227% | -- | 4.19% |
|---|
| Tri-Party Bank Of Nova Scotia Us Repo | -- | 4.19% |
|---|
| Tri-Party Citigroup Global Markets Repo | -- | 4.19% |
|---|
| Tri-Party Sumitomo Mitsui Banking Repo | -- | 3.83% |
|---|
| Tri-Party Royal Bank Of Canada (Ne Repo | -- | 3.27% |
|---|
Valuation & Growth - INAXX
as of 03/31/2025
| Valuation | INAXX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
