Invesco Government Money Market Fund Class C

ACNXX

GovernmentInstitutional
7-day Yield
#655
3.69%
as of 12/5/2024
Net assets
$121.4M
Expense ratio
1.08%
WAM
21
WAL
116
Minimum
$1K
Holding details
18% Treasuries
20% Treasury Repos
19% Agency Coupon Securities
2% Agency Zero Coupon
42% Agency Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Wells Fargo Securities, LLC 4.870000%4.87%4.99%
Standard Chartered Bank 4.870000%4.87%4.90%
Sumitomo Mitsui Banking Corp. 4.870000%4.87%4.32%
Citigroup Global Markets, Inc. 4.860000%4.86%4.23%
Royal Bank of Canada 5.160000%5.16%3.30%
BNP Paribas Securities Corp. 4.900000%4.90%2.96%
Banco Santander 4.870000%4.87%2.71%
RBC Dominion Securities Inc. 5.090000%5.09%2.62%
Bank of Nova Scotia 4.870000%4.87%2.54%
Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.870000%4.87%2.45%
Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 4.870000%4.87%1.69%
Wells Fargo Securities, LLC 4.980000%4.98%1.44%
Royal Bank of Canada 5.060000%5.06%1.35%
BMO Capital Markets Corp. 4.870000%4.87%0.85%
J.P. Morgan Securities LLC 4.850000%4.85%0.68%
BMO Capital Markets Corp. 4.860000%4.86%0.68%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.860000%4.86%4.65%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.860000%4.86%4.23%
Societe Generale 4.880000%4.88%3.38%
BNP Paribas Securities Corp. 4.910000%4.91%3.04%
BofA Securities, Inc. 4.660000%4.64%2.37%
BNP Paribas Securities Corp. 5.440000%5.44%0.85%
Mitsubishi UFJ Trust & Banking Corp. 4.860000%4.86%0.72%
Metropolitan Life Insurance Co. 4.880000%4.88%0.42%
Federal Farm Credit Bank 4.900000%5.04%1.72%
Federal Home Loan Bank 5.025000%3.24%1.69%
Federal Farm Credit Bank 4.950000%5.07%1.67%
Federal Home Loan Mortgage Corp. 4.910000%5.04%1.01%
Federal Farm Credit Bank 4.890000%4.99%0.85%
Federal Home Loan Mortgage Corp. 4.950000%5.07%0.68%
Federal Home Loan Bank 4.995000%4.47%0.63%
Federal Home Loan Bank 4.965000%4.99%0.51%
Federal Farm Credit Bank 4.885000%4.83%0.42%
Federal Farm Credit Bank 4.965000%4.92%0.42%
Federal Farm Credit Bank 4.955000%4.93%0.42%
Federal Farm Credit Bank 4.900000%5.04%0.42%
Federal National Mortgage Association 4.910000%5.04%0.42%
Federal Farm Credit Bank 4.910000%5.04%0.42%
Federal National Mortgage Association 4.945000%5.06%0.39%
Federal Home Loan Bank 5.020000%2.78%0.34%
Federal Farm Credit Bank 4.885000%4.99%0.34%
Federal Farm Credit Bank 4.965000%4.98%0.34%
Federal Farm Credit Bank 4.955000%4.99%0.34%
Federal Farm Credit Bank 4.890000%5.02%0.34%
Federal Farm Credit Bank 4.925000%5.06%0.34%
Federal Farm Credit Bank 4.900000%5.04%0.34%
Federal Farm Credit Bank 4.940000%5.06%0.34%
Federal Home Loan Mortgage Corp. 4.950000%5.06%0.34%
Federal Farm Credit Bank 4.920000%5.02%0.29%
Federal Home Loan Bank 4.960000%4.99%0.25%
Federal Farm Credit Bank 4.900000%5.04%0.25%
Federal Farm Credit Bank 4.920000%5.02%0.25%
Federal Farm Credit Bank 4.950000%5.07%0.25%
Federal Farm Credit Bank 4.935000%4.93%0.20%
Federal Home Loan Bank 4.945000%4.91%0.20%
Federal Home Loan Bank 4.960000%4.95%0.20%
Federal Farm Credit Bank 4.950000%5.06%0.19%
Federal Farm Credit Bank 4.900000%4.88%0.17%
Federal Farm Credit Bank 4.905000%5.04%0.17%
Federal Home Loan Bank 4.950000%5.07%0.17%
Federal Farm Credit Bank 4.945000%5.06%0.17%
Federal Home Loan Mortgage Corp. 4.950000%5.04%0.17%
Federal Farm Credit Bank 4.950000%5.00%0.12%
Federal Farm Credit Bank 4.910000%5.04%0.12%
Federal Farm Credit Bank 4.965000%4.99%0.11%
Federal National Mortgage Association 4.950000%5.07%0.10%
Federal Farm Credit Bank 4.885000%4.83%0.08%
Federal Farm Credit Bank 4.930000%4.91%0.08%
Federal Farm Credit Bank 4.970000%4.91%0.08%
Federal Farm Credit Bank 4.940000%4.95%0.08%
Federal Home Loan Bank 4.950000%4.87%0.08%
U.S. International Development Finance Corp., VRD Bonds 5.000000%5.00%0.07%
Federal Farm Credit Bank 4.925000%4.89%0.05%
Federal Farm Credit Bank 4.920000%4.94%0.03%
Federal Farm Credit Bank 4.950000%5.06%0.03%
U.S. International Development Finance Corp., VRD Bonds 5.000000%5.00%0.01%
U.S. Treasury Bills4.67%2.53%
U.S. Treasury Bills4.66%2.53%
U.S. Treasury Floating Rate Notes 4.687000%4.79%2.03%
U.S. Treasury Bills4.58%1.68%
U.S. Treasury Bills4.47%1.49%
U.S. Treasury Bills4.56%1.34%
U.S. Treasury Bills4.27%0.89%
U.S. Treasury Bills4.62%0.84%
U.S. Treasury Bills4.55%0.84%
U.S. Treasury Bills4.66%0.76%
U.S. Treasury Bills4.55%0.59%
U.S. Treasury Bills4.67%0.42%
U.S. Treasury Bills4.55%0.42%
U.S. Treasury Floating Rate Notes 4.731000%4.79%0.42%
U.S. Treasury Floating Rate Notes 4.732000%4.80%0.42%
U.S. Treasury Bills4.48%0.41%
U.S. Treasury Bills4.30%0.41%
U.S. Treasury Floating Rate Notes 4.807000%4.82%0.17%
U.S. Treasury Bills4.28%0.16%
U.S. Treasury Bills4.56%0.08%
U.S. Treasury Bills4.50%0.08%
Federal Home Loan Bank4.42%0.58%
Federal Home Loan Bank4.38%0.58%
Federal Home Loan Bank4.55%0.50%