Invesco Government Money Market CX (ACXXX)

Fund Assets	178.76K
Expense Ratio	1.233%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.94%
Dividend Growth	-20.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.799
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00222	Sep 30, 2026
Aug 31, 2026	$0.00223	Aug 31, 2026
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

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:

Oct 15, 2026

Data Sources Report a data error