Invesco Government Money Market Y (AIYXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	333.88M
Expense Ratio	0.31%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.61%
Dividend Growth	-17.18%
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)	3.55
Holdings	58
Inception Date	Oct 3, 2008

About AIYXX

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

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol AIYXX

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00291	Jul 31, 2026
Jun 30, 2026	$0.0028	Jun 30, 2026
May 29, 2026	$0.00286	May 29, 2026
Apr 30, 2026	$0.0028	Apr 30, 2026
Mar 31, 2026	$0.0029	Mar 31, 2026
Feb 27, 2026	$0.00264	Feb 27, 2026

Full Dividend History