Invesco Government Money Market Fund (ACNXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 129.75M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.20% |
| Dividend Growth | -21.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | n/a |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Aug 4, 1997 |
About ACNXX
The Invesco Government Money Market Fund (ACNXX) seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity. ACNXX invests only in high-quality, U.S. dollar-denominated short-term debt obligations. ACNXX may invest up to 50% of its assets in U.S. dollar-denominated foreign securities.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol ACNXX
Top 10 Holdings
69.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Reserve Bank of New York 3.800000% | n/a | 30.19% |
| U.S. Treasury Floating Rate Notes 4.369000% | n/a | 6.83% |
| U.S. Treasury Floating Rate Notes 4.257000% | n/a | 5.23% |
| Mitsubishi UFJ Trust & Banking Corp. 3.800000% | n/a | 4.94% |
| J.P. Morgan Securities LLC 3.800000% | n/a | 4.94% |
| RBC Dominion Securities Inc. 3.800000% | n/a | 4.67% |
| U.S. Treasury Bills | n/a | 4.10% |
| Societe Generale 3.800000% | n/a | 2.74% |
| BMO Capital Markets Corp. 3.800000% | n/a | 2.74% |
| BofA Securities, Inc. 3.800000% | n/a | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0023 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00238 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00247 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00269 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00268 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00284 | Aug 29, 2025 |