Invesco Government Money Market Fund Class Y
AIYXX
NASDAQ
| Weiss Ratings | AIYXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIYXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (5) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AIYXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Government Money Market Fund Class Y | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIYXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.50% | |||
| Dividend | AIYXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AIYXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 64.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 35.77% | |||
| U.S. Bond | 35.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIYXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 3.53% | |||
| 2-Year Total Return | 7.90% | |||
| 3-Year Total Return | 13.46% | |||
| 5-Year Total Return | 19.66% | |||
| Price | AIYXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AIYXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Oct 19, 2026 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Oct 27, 2026 | |||
| Beta / Standard Deviation | AIYXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.19 | |||
| Balance Sheet | AIYXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.18B | |||
| Operating Ratios | AIYXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.31% | |||
| Turnover Ratio | -- | |||
| Performance | AIYXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.23% | |||
| Last Bear Market Total Return | 0.10% | |||