Invesco Government Money Market Fund (INAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 187.03M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.95% |
| Dividend Growth | -18.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 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 | 86 |
| Inception Date | Sep 30, 2003 |
About INAXX
The Invesco Government Money Market Fund (INAXX) seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity. INAXX invests only in high-quality, U.S. dollar-denominated short-term debt obligations. INAXX may invest up to 50% of its assets in U.S. dollar-denominated foreign securities.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol INAXX
Share Class Investor Class
Top 10 Holdings
43.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000% | n/a | 5.51% |
| Bank of Nova Scotia 5.340000% | n/a | 5.23% |
| Societe Generale 5.340000% | n/a | 4.96% |
| J.P. Morgan Securities LLC 5.340000% | n/a | 4.96% |
| Sumitomo Mitsui Banking Corp. 5.340000% | n/a | 4.85% |
| Citigroup Global Markets, Inc. 5.360000% | n/a | 4.59% |
| Standard Chartered Bank 5.340000% | n/a | 4.59% |
| BNP Paribas Securities Corp. 5.450000% | n/a | 3.30% |
| BNP Paribas Securities Corp. 5.010000% | n/a | 3.21% |
| Royal Bank of Canada 5.330000% | n/a | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00294 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00302 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00308 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00333 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00329 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00348 | Aug 29, 2025 |