Invesco Government Money Market Fund (ADAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 331.72M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.07% |
| Dividend Growth | -16.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.82% |
| 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 | 58 |
| Inception Date | May 15, 2020 |
About ADAXX
The Invesco Government Money Market Fund (ADAXX) seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity. ADAXX invests only in high-quality, U.S. dollar-denominated short-term debt obligations. ADAXX may invest up to 50% of its assets in U.S. dollar-denominated foreign securities.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol ADAXX
Performance
ADAXX had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.
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 |
|---|---|---|
| Aug 29, 2025 | $0.00331 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00333 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0032 | Jun 30, 2025 |
| May 30, 2025 | $0.00331 | May 30, 2025 |
| Apr 30, 2025 | $0.00323 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00333 | Mar 31, 2025 |