Invesco Government Money Market C (ACNXX)

Fund Assets	129.75M
Expense Ratio	1.06%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.86%
Dividend Growth	-20.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
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 C (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
Jul 31, 2026	$0.00227	Jul 31, 2026
Jun 30, 2026	$0.00219	Jun 30, 2026
May 29, 2026	$0.00223	May 29, 2026
Apr 30, 2026	$0.00218	Apr 30, 2026
Mar 31, 2026	$0.00227	Mar 31, 2026
Feb 27, 2026	$0.00207	Feb 27, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error