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Invesco Money Market Fund

ACYXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Days to Maturity
48
Total Assets (b -) (on 07/22/2016)
1.044
Inception Date
04/18/1995
52Wk Range
0.01 - 0.02
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.02
Days to Maturity
48
Total Assets (b -) (on 07/22/2016)
1.044
Inception Date
04/18/1995
Fund Managers
KAREN DUNN-KELLEY / LYMAN MISSIMER III
Current Mgmt Fee
0.15%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
54.50 k 54.50 m 4.54
39.96 k 39.96 m 3.33
32.00 k 32.00 m 2.66
24.98 k 24.98 m 2.08
24.96 k 24.96 m 2.08
21.65 k 21.65 m 1.80
19.98 k 19.98 m 1.66
19.98 k 19.98 m 1.66
19.98 k 19.98 m 1.66
19.98 k 19.98 m 1.66
Profile
Invesco Government Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks high a level of current income as is consistent with the preservation of capital and liquidity. The Fund invests in high-quality U.S. dollar-denominated short-term obligations including securities issued by the U.S. Government or its agencies, repurchase agreements, and notes.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005