Invesco U.S. Government Money Ptf R6 (GMRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 16, 2026
| Fund Assets | 12.22K |
| Expense Ratio | 0.244% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.51% |
| Dividend Growth | -11.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.67% |
| 1-Year Return | 3.57% |
| 5-Year Return | 36,937.04% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -445.17 |
| Holdings | 64 |
| Inception Date | May 24, 2019 |