Invesco Government Money Market Fund Class C

ACNXX

GovernmentInstitutional
7-day Yield
#668
3.54%
as of 12/23/2024
Net assets
$118.9M
Expense ratio
0.00%
WAM
18
WAL
117
Minimum
$1K
Holding details
17% Treasuries
23% Treasury Repos
18% Agency Coupon Securities
2% Agency Zero Coupon
40% Agency Repos
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
Bank of Nova Scotia 4.590000%4.59%5.54%
Sumitomo Mitsui Banking Corp. 4.600000%4.60%5.19%
Standard Chartered Bank 4.590000%4.59%4.93%
Citigroup Global Markets, Inc. 4.590000%4.59%4.33%
Royal Bank of Canada 5.160000%5.06%3.37%
Wells Fargo Securities, LLC 4.660000%4.66%3.03%
BNP Paribas Securities Corp. 4.920000%4.91%3.03%
RBC Dominion Securities Inc. 5.090000%5.09%2.68%
Citigroup Global Markets, Inc. 4.600000%4.60%1.73%
BMO Capital Markets Corp. 4.610000%4.61%1.56%
Wells Fargo Securities, LLC 4.980000%4.98%1.47%
Royal Bank of Canada 5.060000%5.06%1.38%
BMO Capital Markets Corp. 4.720000%4.72%1.04%
J.P. Morgan Securities LLC 4.610000%4.61%0.69%
ING Financial Markets, LLC 4.630000%4.62%0.17%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.580000%4.58%4.76%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.580000%4.58%4.33%
Citigroup Global Markets, Inc. 4.570000%4.57%3.46%
Societe Generale 4.580000%4.58%3.46%
BNP Paribas Securities Corp. 4.920000%4.92%3.11%
BofA Securities, Inc. 4.660000%4.66%2.42%
BNP Paribas Securities Corp. 5.440000%5.44%0.87%
Mitsubishi UFJ Trust & Banking Corp. 4.590000%4.59%0.75%
Metropolitan Life Insurance Co. 4.590000%4.59%0.43%
Federal Farm Credit Bank 4.660000%4.75%1.76%
Federal Farm Credit Bank 4.710000%4.82%1.71%
Federal Home Loan Mortgage Corp. 4.670000%4.75%1.04%
Federal Farm Credit Bank 4.650000%4.74%0.87%
Federal Farm Credit Bank 4.710000%4.82%0.78%
Federal Home Loan Mortgage Corp. 4.710000%4.82%0.69%
Federal Home Loan Bank 4.755000%4.76%0.64%
Federal Home Loan Bank 4.725000%4.71%0.52%
Federal Farm Credit Bank 4.720000%4.79%0.52%
Federal Farm Credit Bank 4.645000%4.58%0.43%
Federal Farm Credit Bank 4.725000%4.64%0.43%
Federal Farm Credit Bank 4.715000%4.66%0.43%
Federal Farm Credit Bank 4.660000%4.75%0.43%
Federal National Mortgage Association 4.670000%4.79%0.43%
Federal Farm Credit Bank 4.670000%4.78%0.43%
Federal National Mortgage Association 4.705000%4.78%0.40%
Federal Farm Credit Bank 4.645000%4.70%0.35%
Federal Farm Credit Bank 4.725000%4.70%0.35%
Federal Farm Credit Bank 4.715000%4.74%0.35%
Federal Farm Credit Bank 4.650000%4.76%0.35%
Federal Farm Credit Bank 4.675000%4.78%0.35%
Federal Farm Credit Bank 4.660000%4.75%0.35%
Federal Farm Credit Bank 4.700000%4.78%0.35%
Federal Home Loan Mortgage Corp. 4.710000%4.81%0.35%
Federal Farm Credit Bank 4.680000%4.76%0.29%
Federal Home Loan Bank 4.720000%4.74%0.26%
Federal Farm Credit Bank 4.660000%4.75%0.26%
Federal Farm Credit Bank 4.680000%4.76%0.26%
Federal Farm Credit Bank 4.710000%4.82%0.26%
Federal Farm Credit Bank 4.695000%4.67%0.21%
Federal Home Loan Bank 4.705000%4.65%0.21%
Federal Home Loan Bank 4.710000%4.66%0.21%
Federal Farm Credit Bank 4.710000%4.82%0.19%
Federal Farm Credit Bank 4.660000%4.62%0.17%
Federal Farm Credit Bank 4.665000%4.79%0.17%
Federal Home Loan Bank 4.710000%4.82%0.17%
Federal Farm Credit Bank 4.705000%4.82%0.17%
Federal Home Loan Mortgage Corp. 4.710000%4.81%0.17%
Federal Farm Credit Bank 4.710000%4.74%0.12%
Federal Farm Credit Bank 4.670000%4.79%0.12%
Federal Farm Credit Bank 4.735000%4.74%0.11%
Federal National Mortgage Association 4.710000%4.81%0.10%
Federal Farm Credit Bank 4.690000%4.59%0.09%
Federal Farm Credit Bank 4.730000%4.65%0.09%
Federal Farm Credit Bank 4.700000%4.66%0.09%
Federal Home Loan Bank 4.710000%4.57%0.09%
Federal Farm Credit Bank 4.695000%4.62%0.05%
Federal Farm Credit Bank 4.680000%4.67%0.03%
Federal Farm Credit Bank 4.710000%4.78%0.03%
U.S. International Development Finance Corp., VRD Bonds 4.750000%4.75%0.01%
U.S. Treasury Bills4.51%2.60%
U.S. Treasury Floating Rate Notes 4.589000%4.70%2.08%
U.S. Treasury Bills4.58%1.72%
U.S. Treasury Bills4.44%1.53%
U.S. Treasury Bills4.53%1.38%
U.S. Treasury Bills4.31%0.92%
U.S. Treasury Bills4.57%0.86%
U.S. Treasury Bills4.55%0.86%
U.S. Treasury Bills4.60%0.78%
U.S. Treasury Bills4.56%0.60%
U.S. Treasury Bills4.63%0.43%
U.S. Treasury Bills4.51%0.43%
U.S. Treasury Bills4.46%0.43%
U.S. Treasury Floating Rate Notes 4.633000%4.70%0.43%
U.S. Treasury Floating Rate Notes 4.634000%4.71%0.43%
U.S. Treasury Bills4.34%0.42%
U.S. Treasury Bills4.30%0.41%
U.S. Treasury Bills4.30%0.17%
U.S. Treasury Floating Rate Notes 4.709000%4.73%0.17%
U.S. Treasury Bills4.51%0.09%
U.S. Treasury Bills4.46%0.09%
Federal Home Loan Bank4.40%0.59%
Federal Home Loan Bank4.38%0.59%
Federal Home Loan Bank4.48%0.52%