Invesco Government Money Market CX (ACXXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

2.655

+0.003 (0.10%)

At close: Aug 26, 2026

-17.84% (1Y)

Fund Assets	178.76K
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	1.02%
Dividend Growth	-21.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	2.653
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	86
Inception Date	Jun 7, 2010

About ACXXX

The Invesco Government Money Market CX (ACXXX) seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity. ACXXX invests only in high-quality, U.S. dollar-denominated short-term debt obligations. ACXXX may invest up to 50% of its assets in U.S. dollar-denominated foreign securities.

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol ACXXX

Share Class Class Cx

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
INAXX	Investor Class	0.31%
ACZXX	Class Ax	0.46%
AIMXX	Invesco Cash Reserve	0.46%

Top 10 Holdings

43.95% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000%	n/a	5.51%
Bank of Nova Scotia 5.340000%	n/a	5.23%
Societe Generale 5.340000%	n/a	4.96%
J.P. Morgan Securities LLC 5.340000%	n/a	4.96%
Sumitomo Mitsui Banking Corp. 5.340000%	n/a	4.85%
Citigroup Global Markets, Inc. 5.360000%	n/a	4.59%
Standard Chartered Bank 5.340000%	n/a	4.59%
BNP Paribas Securities Corp. 5.450000%	n/a	3.30%
BNP Paribas Securities Corp. 5.010000%	n/a	3.21%
Royal Bank of Canada 5.330000%	n/a	2.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00216	Jul 31, 2026
Jun 30, 2026	$0.00207	Jun 30, 2026
May 29, 2026	$0.00211	May 29, 2026
Apr 30, 2026	$0.00206	Apr 30, 2026
Mar 31, 2026	$0.00214	Mar 31, 2026
Feb 27, 2026	$0.00195	Feb 27, 2026

Full Dividend History