INAXX Fees and Costs — Invesco Government Money Market Fund, Investor Class
Data updated: 2026-06-25
The net expense ratio is 0.31%: a 0.15% management fee plus 0.16% other expenses. There are no sales loads or redemption fees.
INAXX Fees and Expenses
Annual operating expenses and sales charges of INAXX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.31% |
| Fee waiver | — |
| Net expense ratio | 0.31% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| 7-day yield | 3.36% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
INAXX Costs Over Time
On $10,000 invested in INAXX, assuming 5% a year before costs, total costs come to $197 over 5 years, cutting the return by 0.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.31%) | $33 | $102 | $179 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $107 | $197 |
| Value after costs | $10,467 | $11,469 | $12,566 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
INAXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $608.7B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
INAXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| FIXED INCOME CLEARING CORP. | $101.1B | 18.52% |
| SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED | $69.5B | 12.73% |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC | $62.2B | 11.39% |
| BNP PARIBAS SECURITIES CORP. | $57.3B | 10.50% |
| NATIXIS SECURITIES AMERICAS LLC | $56.9B | 10.42% |
| WELLS FARGO SECURITIES, LLC | $56.2B | 10.31% |
| RBC CAPITAL MARKETS, LLC | $48.0B | 8.80% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $41.3B | 7.57% |
| SCOTIA CAPITAL (USA) INC. | $32.2B | 5.89% |
| SANTANDER INVESTMENT SECURITIES INC. | $21.1B | 3.87% |
Invesco Government Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| INAXX | Investor Class | 0.31% | none |
| ACZXX | Class AX | 0.46% | none |
| AIMXX | Class Invesco Cash Reserve | 0.46% | none |
| ACXXX | Class CX | 1.21% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.