Invesco Government Money Market Fund Class C
ACNXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia 4.590000% | BIV83V8E9 | 12/2/2024 | 4.59% | $320,000,000 | 5.54% | |
| Sumitomo Mitsui Banking Corp. 4.600000% | BIV83V8L3 | 12/2/2024 | 4.60% | $300,000,000 | 5.19% | |
| Standard Chartered Bank 4.590000% | BIV83V8D1 | 12/2/2024 | 4.59% | $285,000,000 | 4.93% | |
| Citigroup Global Markets, Inc. 4.590000% | BIV83NQ07 | 12/4/2024 | 4.59% | $250,000,000 | 4.33% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.06% | $195,000,000 | 3.37% | |
| Wells Fargo Securities, LLC 4.660000% | BIV824UH8 | 1/15/2025 | 4.66% | $175,000,000 | 3.03% | |
| BNP Paribas Securities Corp. 4.920000% | BIV815LZ6 | 7/28/2025 | 4.91% | $175,000,000 | 3.03% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $155,000,000 | 2.68% | |
| Citigroup Global Markets, Inc. 4.600000% | BIV83V8G4 | 12/2/2024 | 4.60% | $100,000,000 | 1.73% | |
| BMO Capital Markets Corp. 4.610000% | BIV823SX8 | 12/19/2024 | 4.61% | $90,000,000 | 1.56% | |
| Wells Fargo Securities, LLC 4.980000% | BIV7X3CY1 | 1/3/2025 | 4.98% | $85,000,000 | 1.47% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $80,000,000 | 1.38% | |
| BMO Capital Markets Corp. 4.720000% | BIV81LQT0 | 12/19/2024 | 4.72% | $60,000,000 | 1.04% | |
| J.P. Morgan Securities LLC 4.610000% | BIV7XMRY3 | 12/6/2024 | 4.61% | $40,000,000 | 0.69% | |
| ING Financial Markets, LLC 4.630000% | BIV823SQ3 | 12/19/2024 | 4.62% | $10,000,000 | 0.17% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.580000% | BIV83V3U8 | 12/2/2024 | 4.58% | $275,000,000 | 4.76% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.580000% | BIV83V5K8 | 12/2/2024 | 4.58% | $250,000,000 | 4.33% | |
| Citigroup Global Markets, Inc. 4.570000% | BIV83V8A7 | 12/2/2024 | 4.57% | $200,000,000 | 3.46% | |
| Societe Generale 4.580000% | BIV83NNF7 | 12/4/2024 | 4.58% | $200,000,000 | 3.46% | |
| BNP Paribas Securities Corp. 4.920000% | BIV81CUT5 | 8/20/2025 | 4.92% | $180,000,000 | 3.11% | |
| BofA Securities, Inc. 4.660000% | BIV7YYGA0 | 1/9/2025 | 4.66% | $140,000,000 | 2.42% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $50,000,000 | 0.87% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.590000% | BIV83NW67 | 12/4/2024 | 4.59% | $43,250,000 | 0.75% | |
| Metropolitan Life Insurance Co. 4.590000% | BIV83NUM4 | 12/4/2024 | 4.59% | $25,000,306 | 0.43% | |
| Federal Farm Credit Bank 4.660000% | 3133EREL1 | 5/14/2026 | 4.75% | $101,956,089 | 1.76% | |
| Federal Farm Credit Bank 4.710000% | 3133ERUR0 | 9/25/2026 | 4.82% | $99,005,619 | 1.71% | |
| Federal Home Loan Mortgage Corp. 4.670000% | 3134HAEY5 | 2/9/2026 | 4.75% | $60,005,851 | 1.04% | |
| Federal Farm Credit Bank 4.650000% | 3133ERAZ4 | 12/12/2025 | 4.74% | $49,997,422 | 0.87% | |
| Federal Farm Credit Bank 4.710000% | 3133ERSN2 | 9/9/2026 | 4.82% | $45,010,211 | 0.78% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAJN4 | 9/4/2026 | 4.82% | $39,993,271 | 0.69% | |
| Federal Home Loan Bank 4.755000% | 3130AYJS6 | 1/14/2026 | 4.76% | $37,004,277 | 0.64% | |
| Federal Home Loan Bank 4.725000% | 3130AXTA6 | 11/20/2025 | 4.71% | $30,026,194 | 0.52% | |
| Federal Farm Credit Bank 4.720000% | 3133ERG39 | 12/2/2026 | 4.79% | $30,011,614 | 0.52% | |
| Federal Farm Credit Bank 4.645000% | 3133EPN43 | 12/18/2024 | 4.58% | $25,000,552 | 0.43% | |
| Federal Farm Credit Bank 4.725000% | 3133EPX42 | 1/23/2026 | 4.64% | $25,002,826 | 0.43% | |
| Federal Farm Credit Bank 4.715000% | 3133EPZ81 | 1/29/2026 | 4.66% | $25,008,134 | 0.43% | |
| Federal Farm Credit Bank 4.660000% | 3133ERBC4 | 2/12/2026 | 4.75% | $24,993,619 | 0.43% | |
| Federal National Mortgage Association 4.670000% | 3135G07G2 | 6/18/2026 | 4.79% | $24,995,625 | 0.43% | |
| Federal Farm Credit Bank 4.670000% | 3133ERJX0 | 7/1/2026 | 4.78% | $24,994,541 | 0.43% | |
| Federal National Mortgage Association 4.705000% | 3135G07J6 | 8/21/2026 | 4.78% | $23,002,026 | 0.40% | |
| Federal Farm Credit Bank 4.645000% | 3133ERCY5 | 11/26/2025 | 4.70% | $20,000,434 | 0.35% | |
| Federal Farm Credit Bank 4.725000% | 3133EPH24 | 11/28/2025 | 4.70% | $20,020,242 | 0.35% | |
| Federal Farm Credit Bank 4.715000% | 3133EPS55 | 12/29/2025 | 4.74% | $20,012,885 | 0.35% | |
| Federal Farm Credit Bank 4.650000% | 3133ERGB1 | 3/4/2026 | 4.76% | $19,996,667 | 0.35% | |
| Federal Farm Credit Bank 4.675000% | 3133EP6Y6 | 4/1/2026 | 4.78% | $19,987,629 | 0.35% | |
| Federal Farm Credit Bank 4.660000% | 3133ERFG1 | 5/21/2026 | 4.75% | $19,995,984 | 0.35% | |
| Federal Farm Credit Bank 4.700000% | 3133ERYS4 | 8/28/2026 | 4.78% | $20,001,863 | 0.35% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HATA1 | 10/16/2026 | 4.81% | $20,006,473 | 0.35% | |
| Federal Farm Credit Bank 4.680000% | 3133ERAG6 | 4/9/2026 | 4.76% | $17,000,743 | 0.29% | |
| Federal Home Loan Bank 4.720000% | 3130AXZ92 | 12/11/2025 | 4.74% | $15,013,073 | 0.26% | |
| Federal Farm Credit Bank 4.660000% | 3133ERDN8 | 2/2/2026 | 4.75% | $14,999,168 | 0.26% | |
| Federal Farm Credit Bank 4.680000% | 3133EP6P5 | 3/26/2026 | 4.76% | $15,001,893 | 0.26% | |
| Federal Farm Credit Bank 4.710000% | 3133ERRZ6 | 9/4/2026 | 4.82% | $15,003,703 | 0.26% | |
| Federal Farm Credit Bank 4.695000% | 3133EPG66 | 6/27/2025 | 4.67% | $12,006,776 | 0.21% | |
| Federal Home Loan Bank 4.705000% | 3130AXW95 | 7/24/2025 | 4.65% | $12,007,653 | 0.21% | |
| Federal Home Loan Bank 4.710000% | 3130AXVW5 | 8/22/2025 | 4.66% | $12,008,307 | 0.21% | |
| Federal Farm Credit Bank 4.710000% | 3133ERVT5 | 10/1/2026 | 4.82% | $11,004,728 | 0.19% | |
| Federal Farm Credit Bank 4.660000% | 3133EPL29 | 3/7/2025 | 4.62% | $10,002,523 | 0.17% | |
| Federal Farm Credit Bank 4.665000% | 3133ERGC9 | 6/3/2026 | 4.79% | $9,996,270 | 0.17% | |
| Federal Home Loan Bank 4.710000% | 3130B2T39 | 9/24/2026 | 4.82% | $9,999,276 | 0.17% | |
| Federal Farm Credit Bank 4.705000% | 3133ERXN6 | 10/15/2026 | 4.82% | $9,998,288 | 0.17% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAWA7 | 10/29/2026 | 4.81% | $9,999,290 | 0.17% | |
| Federal Farm Credit Bank 4.710000% | 3133EPZ57 | 1/30/2026 | 4.74% | $7,003,665 | 0.12% | |
| Federal Farm Credit Bank 4.670000% | 3133ERHP9 | 6/18/2026 | 4.79% | $7,000,031 | 0.12% | |
| Federal Farm Credit Bank 4.735000% | 3133EPH73 | 12/1/2025 | 4.74% | $6,506,353 | 0.11% | |
| Federal National Mortgage Association 4.710000% | 3135G07K3 | 9/11/2026 | 4.81% | $5,998,818 | 0.10% | |
| Federal Farm Credit Bank 4.690000% | 3133EPH57 | 5/28/2025 | 4.59% | $5,002,610 | 0.09% | |
| Federal Farm Credit Bank 4.730000% | 3133EPQQ1 | 7/21/2025 | 4.65% | $5,004,273 | 0.09% | |
| Federal Farm Credit Bank 4.700000% | 3133EPL45 | 8/13/2025 | 4.66% | $5,002,969 | 0.09% | |
| Federal Home Loan Bank 4.710000% | 3130B0HY8 | 3/12/2026 | 4.57% | $4,999,991 | 0.09% | |
| Federal Farm Credit Bank 4.695000% | 3133EPJ63 | 5/30/2025 | 4.62% | $3,001,494 | 0.05% | |
| Federal Farm Credit Bank 4.680000% | 3133EPM44 | 6/13/2025 | 4.67% | $2,001,010 | 0.03% | |
| Federal Farm Credit Bank 4.710000% | 3133ERQW4 | 8/26/2026 | 4.78% | $2,000,901 | 0.03% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 690353W37 | 6/15/2025 | 4.75% | $750,000 | 0.01% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.51% | $149,981,334 | 2.60% | |
| U.S. Treasury Floating Rate Notes 4.589000% | 91282CHS3 | 7/31/2025 | 4.70% | $119,965,910 | 2.08% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.58% | $99,525,880 | 1.72% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.44% | $88,533,580 | 1.53% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.53% | $79,488,255 | 1.38% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.31% | $53,077,490 | 0.92% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.57% | $49,806,466 | 0.86% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.55% | $49,635,245 | 0.86% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.60% | $44,914,856 | 0.78% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.56% | $34,813,182 | 0.60% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.63% | $24,930,466 | 0.43% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $24,776,691 | 0.43% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.46% | $24,612,104 | 0.43% | |
| U.S. Treasury Floating Rate Notes 4.633000% | 91282CGY1 | 4/30/2025 | 4.70% | $24,998,489 | 0.43% | |
| U.S. Treasury Floating Rate Notes 4.634000% | 91282CJD4 | 10/31/2025 | 4.71% | $25,003,355 | 0.43% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.34% | $24,360,167 | 0.42% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.30% | $23,969,019 | 0.41% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $9,620,125 | 0.17% | |
| U.S. Treasury Floating Rate Notes 4.709000% | 91282CJU6 | 1/31/2026 | 4.73% | $10,009,420 | 0.17% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.51% | $4,951,197 | 0.09% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.46% | $4,926,503 | 0.09% | |
| Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.40% | $34,362,183 | 0.59% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.38% | $34,184,515 | 0.59% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.48% | $29,846,000 | 0.52% |