Invesco Government Money Market R (AIRXX)

Fund Assets	189.95M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.21%
Dividend Growth	-18.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
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	58
Inception Date	Jun 3, 2002

About AIRXX

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

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: AIRXX

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
Jul 31, 2026	$0.00257	Jul 31, 2026
Jun 30, 2026	$0.00248	Jun 30, 2026
May 29, 2026	$0.00252	May 29, 2026
Apr 30, 2026	$0.00247	Apr 30, 2026
Mar 31, 2026	$0.00256	Mar 31, 2026
Feb 27, 2026	$0.00233	Feb 27, 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:

Aug 27, 2026

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