Government Money Market Fund (ACZXX)

Fund Assets	61.21M
Expense Ratio	0.47%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.75%
Dividend Growth	2.44%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	1.000
YTD Return	0.83%
1-Year Return	0.83%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	86
Inception Date	Jun 7, 2010

About ACZXX

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

• Fund Family: Government Money Market Fund
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: ACZXX

Performance

ACZXX had a total return of 0.83% in the past year. Since the fund's inception, the average annual return has been 0.57%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
INAXX	Investor Class	0.32%
AIMXX	Invesco Cash Reserve	0.47%
ACXXX	Class Cx	1.22%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.00358	Dec 31, 2024
Nov 29, 2024	$0.00356	Nov 29, 2024
Oct 31, 2024	$0.0038	Oct 31, 2024
Sep 30, 2024	$0.0039	Sep 30, 2024
Aug 30, 2024	$0.00415	Aug 30, 2024
Jul 31, 2024	$0.00417	Jul 31, 2024