AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (ACZXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 11, 2024, 3:11 PM EDT
0.00% (1Y)
| Fund Assets | 61.21M |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.92% |
| Dividend Growth | 23.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.41% |
| 1-Year Return | 0.82% |
| 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 AIM Investment Securities Funds (Invesco Investment Securities Funds) - 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 AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol ACZXX
Performance
ACZXX had a total return of 0.82% in the past year. Since the fund's inception, the average annual return has been 0.47%, including dividends.
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 |
|---|---|---|
| Aug 30, 2024 | $0.00415 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00417 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00402 | Jun 28, 2024 |
| May 31, 2024 | $0.00415 | May 31, 2024 |
| Apr 30, 2024 | $0.00402 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00415 | Mar 28, 2024 |