ACXXX — Invesco Government Money Market Fund
Data updated: 2026-06-25
ACXXX — Invesco Government Money Market Fund. Money Market · 1.21% expense ratio. Holdings, fees, performance and SEC filings.
ACXXX Fund Overview
ACXXX — Invesco Government Money Market Fund is a US mutual fund managed by Aim Investment Securities Funds (invesco Investment Securities Funds), categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Securities Funds (invesco Investment Securities Funds)
- Category: Money Market
- Ticker: ACXXX
- SEC CIK: 0000842790
- SEC series ID: S000000253
- Share class ID: C000085154
ACXXX Investment Objective and Strategy
Invesco Government Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Investment Securities Funds (invesco Investment Securities Funds).
Investment objective
The Funds investment objective is to provide current income consistent with preservation of capital and liquidity.
Principal investment strategy
The Fund invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities. In addition, at least 80% of the Funds net assets (plus any borrowings for investment purposes) will be invested, under normal circumstances, in government securities and/or repurchase agreements that are collateralized by government securities. In contrast to the Funds 99.5% investment policy, the Funds 80% investment policy does not include cash or repurchase agreements collateralized by cash. For purposes of the foregoing investment policies, a government security generally means any security issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the government of the United States.
The Fund is a Government Money Market Fund, as defined by Rule 2a-7 under the Investment Company Act of 1940, as amended (Rule 2a-7), that seeks to maintain a stable price of $1.00 per share by using the amortized cost method to value portfolio securities and rounding the share value to the nearest cent. The Fund invests in conformity with SEC rules and regulation requirements for money market funds for the quality, maturity, diversification and liquidity of investments. The Fund invests only in U.S. dollar-denominated securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations. The Fund maintains a dollar-weighted average portfolio maturity of no more than 60 calendar days, and a dollar-weighted average life to maturity of portfolio securities of not more than 120 calendar days (determined without reference to exceptions regarding interest rate adjustments).
The Fund will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time of purchase. Eligible Securities are (i) government securities, (ii) shares of other money market funds, and (iii) securities determined to present minimal credit risks by Invesco Advisers, Inc. (Invesco or the Adviser) pursuant to guidelines approved by the Fund's Board of Trustees (the Board). In selecting securities for the Funds portfolio, the portfolio managers focus on securities that offer safety, liquidity, and a competitive yield. The portfolio managers normally hold portfolio securities to maturity, but may sell a particular security when they deem it advisable, such as when market or credit factors materially change.
ACXXX Holdings
Top 10 holdings of Invesco Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury | 4.05% |
| BNP Paribas Securities Corp. | 2.92% |
| BNP Paribas Securities Corp. | 2.84% |
| U.S. Treasury | 2.82% |
| BofA Securities, Inc. | 2.59% |
| Bank of Nova Scotia | 2.43% |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC | 2.43% |
| U.S. Treasury | 2.42% |
| U.S. Treasury | 2.42% |
| U.S. Treasury | 2.40% |
ACXXX Costs and Fees
ACXXX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
ACXXX Debt Constituents
No individual debt constituents are reported in Invesco Government Money Market Fund's latest SEC N-PORT filing.
ACXXX Prospectus and SEC Filings
Official Invesco Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.