Invesco Government Money Market Fund (ADAXX)

Fund Assets	331.72M
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.31%
Dividend Growth	-10.96%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 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
May 30, 2025	$0.00331	May 30, 2025
Apr 30, 2025	$0.00323	Apr 30, 2025
Mar 31, 2025	$0.00333	Mar 31, 2025
Feb 28, 2025	$0.00301	Feb 28, 2025
Jan 31, 2025	$0.00337	Jan 31, 2025
Dec 31, 2024	$0.00353	Dec 31, 2024