AIMXX — Invesco Government Money Market Fund
Data updated: 2026-06-25
AIMXX — Invesco Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.46% expense ratio. From SEC regulatory filings.
AIMXX Fund Overview
AIMXX — 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: AIMXX
- SEC CIK: 0000842790
- SEC series ID: S000000253
- Share class ID: C000000611
AIMXX 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 |
|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) | 6.48% |
| Fixed Income Clearing Corp. - State Street Bank | 4.86% |
| Sumitomo Mitsui Banking Corp. | 4.15% |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 4.05% |
| Bank of Montreal | 3.24% |
| Wells Fargo Securities, LLC | 3.24% |
| BNP Paribas Securities Corp. | 2.92% |
| BNP Paribas Securities Corp. | 2.84% |
| U.S. Treasury | 2.58% |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC | 2.43% |
AIMXX Costs and Fees
AIMXX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
AIMXX Debt Constituents
No individual debt constituents are reported in Invesco Government Money Market Fund's latest SEC N-PORT filing.
AIMXX 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.