Morningstar

Invesco Government Money Market Fund Class AX ACZXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $6.2B
Adjusted Expense Ratio 0.460%
Net Expense Ratio 0.460%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 3.35%
Turnover Ratio —

NAV and 1-Day Return as of Oct 13, 2026, 11:03:23 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACZXX

More ACZXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	4.05	250M	Government
Tri-Party Bnp Paribas Sa Repo	2.92	180M	Cash and Equivalents
Tri-Party Bnp Paribas Sa Repo	2.84	175M	Cash and Equivalents
United States Treasury Bills 0%	2.82	174M	Government
Tri-Party Bofa Securities Inc Repo	2.59	160M	Cash and Equivalents
Tri-Party Bank Of Nova Scotia Us Repo	2.43	150M	Cash and Equivalents
Tri-Party Ficc-Ing Financial Marke Repo	2.43	150M	Cash and Equivalents
United States Treasury Bills 0%	2.42	149M	Government
United States Treasury Bills 0%	2.42	149M	Government
United States Treasury Bills 0%	2.40	148M	Government

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