Invesco Government Money Market Fund Class R

AIRXX

GovernmentInstitutional
7-day Yield
#604
4.22%
as of 10/28/2024
Net assets
$192.5M
Expense ratio
0.73%
WAM
18
WAL
113
Minimum
$0
Holding details
25% Treasuries
12% Treasury Repos
18% Agency Coupon Securities
1% Agency Zero Coupon
44% Agency Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
Banco Santander 4.900000%4.90%4.86%
Bank of Nova Scotia 4.900000%4.90%4.86%
J.P. Morgan Securities LLC 4.900000%4.90%4.86%
Standard Chartered Bank 4.900000%4.90%4.86%
Citigroup Global Markets, Inc. 4.870000%4.87%4.42%
Royal Bank of Canada 5.160000%5.16%3.45%
Citigroup Global Markets, Inc. 4.900000%4.90%3.09%
BNP Paribas Securities Corp. 5.010000%5.01%3.09%
Sumitomo Mitsui Banking Corp. 4.900000%4.90%2.79%
RBC Dominion Securities Inc. 5.090000%5.09%2.74%
Wells Fargo Securities, LLC 4.980000%4.97%1.50%
Royal Bank of Canada 5.060000%5.06%1.41%
BofA Securities, Inc. 4.890000%4.89%1.33%
J.P. Morgan Securities LLC 4.880000%4.87%0.71%
BMO Capital Markets Corp. 5.120000%5.12%0.71%
BMO Capital Markets Corp. 4.860000%4.85%0.71%
U.S. Treasury Bills4.75%6.19%
U.S. Treasury Bills4.78%2.63%
U.S. Treasury Floating Rate Notes 4.718000%4.88%2.12%
U.S. Treasury Bills4.83%1.76%
U.S. Treasury Bills4.56%1.75%
U.S. Treasury Bills4.57%1.39%
U.S. Treasury Bills4.75%0.97%
U.S. Treasury Bills4.78%0.88%
U.S. Treasury Bills4.58%0.87%
U.S. Treasury Bills4.50%0.87%
U.S. Treasury Bills4.59%0.79%
U.S. Treasury Bills4.13%0.69%
U.S. Treasury Bills4.80%0.62%
U.S. Treasury Bills4.59%0.61%
U.S. Treasury Bills4.78%0.44%
U.S. Treasury Bills4.62%0.44%
U.S. Treasury Bills4.63%0.44%
U.S. Treasury Floating Rate Notes 4.762000%4.90%0.44%
U.S. Treasury Floating Rate Notes 4.763000%4.90%0.44%
U.S. Treasury Bills4.51%0.43%
U.S. Treasury Bills4.04%0.43%
U.S. Treasury Floating Rate Notes 4.838000%4.93%0.18%
U.S. Treasury Bills4.50%0.09%
U.S. Treasury Bills4.33%0.09%
Federal Farm Credit Bank 4.930000%5.04%1.80%
Federal Home Loan Bank 5.025000%4.68%1.77%
Federal Farm Credit Bank 4.980000%5.08%1.75%
Federal Home Loan Mortgage Corp. 4.940000%5.04%1.06%
Federal Farm Credit Bank 4.920000%5.01%0.88%
Federal Home Loan Mortgage Corp. 4.980000%5.09%0.71%
Federal Home Loan Bank 5.025000%4.77%0.65%
Federal Home Loan Bank 4.995000%5.01%0.53%
Federal Farm Credit Bank 4.895000%4.83%0.44%
Federal Farm Credit Bank 4.995000%4.98%0.44%
Federal Farm Credit Bank 4.985000%4.98%0.44%
Federal Farm Credit Bank 4.930000%5.04%0.44%
Federal National Mortgage Association 4.940000%5.06%0.44%
Federal Farm Credit Bank 4.930000%5.07%0.44%
Federal National Mortgage Association 4.975000%5.07%0.41%
Federal Home Loan Bank 5.050000%4.12%0.35%
Federal Farm Credit Bank 4.915000%5.01%0.35%
Federal Farm Credit Bank 4.995000%5.00%0.35%
Federal Farm Credit Bank 4.985000%5.00%0.35%
Federal Farm Credit Bank 4.920000%5.02%0.35%
Federal Farm Credit Bank 4.925000%5.05%0.35%
Federal Farm Credit Bank 4.930000%5.04%0.35%
Federal Farm Credit Bank 4.950000%5.05%0.30%
Federal Home Loan Bank 4.990000%5.01%0.27%
Federal Farm Credit Bank 4.930000%5.04%0.27%
Federal Farm Credit Bank 4.950000%5.02%0.27%
Federal Farm Credit Bank 4.980000%5.09%0.27%
Federal Farm Credit Bank 4.965000%4.94%0.21%
Federal Home Loan Bank 4.975000%4.96%0.21%
Federal Home Loan Bank 4.970000%4.97%0.21%
Federal Farm Credit Bank 4.980000%5.03%0.19%
Federal Farm Credit Bank 4.930000%4.88%0.18%
Federal Farm Credit Bank 4.935000%5.06%0.18%
Federal Home Loan Bank 4.980000%5.08%0.18%
Federal Farm Credit Bank 4.980000%5.03%0.12%
Federal Farm Credit Bank 4.940000%5.06%0.12%
Federal Farm Credit Bank 4.995000%5.01%0.11%
Federal National Mortgage Association 4.980000%5.09%0.11%
Federal Farm Credit Bank 4.915000%4.82%0.09%
Federal Farm Credit Bank 4.960000%4.92%0.09%
Federal Farm Credit Bank 5.000000%4.96%0.09%
Federal Farm Credit Bank 4.970000%4.97%0.09%
Federal Home Loan Bank 4.980000%4.90%0.09%
U.S. International Development Finance Corp., VRD Bonds 5.000000%5.00%0.07%
Federal Farm Credit Bank 4.955000%4.90%0.05%
Federal Farm Credit Bank 4.950000%4.94%0.04%
Federal Farm Credit Bank 4.980000%5.07%0.04%
U.S. International Development Finance Corp., VRD Bonds 5.000000%5.00%0.01%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.880000%4.88%4.86%
BNP Paribas Securities Corp. 4.960000%4.96%3.18%
BofA Securities, Inc. 4.870000%4.87%2.47%
BNP Paribas Securities Corp. 5.440000%5.44%0.88%
Mitsubishi UFJ Trust & Banking Corp. 4.860000%4.86%0.80%
Metropolitan Life Insurance Co. 4.850000%4.85%0.44%
Federal Home Loan Bank4.55%0.52%