Government | Constant NAV

Invesco Government Money Market Fund

Class AX

Class AX

  • Class A
  • Class AX
  • Class C
  • Class CX
  • Class Cash Reserve
  • Class Investor
  • Class R
  • Class R6
  • Class Y
Ticker: ACZXX

Objective & Strategy

The fund seeks to provide current income consistent with preservation of capital and liquidity.

Management team

as of 10/31/2024 09/30/2024

Average Annual Returns (%)

  Incept.
Date
Blended Perf.
Incept. Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. The 365-yield represents standard one-day yield for the funds. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses.

Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

On June 28, 2016, the fund's investment strategy changed from prime to government money market fund. Results prior to June 28, 2016 reflect the performance of the fund's previous strategy. Fund performance reflects any applicable fee waivers and/or expense reimbursements.

As of the close of business on June 1, 2010, Invesco Government Money Market Fund, Class AX is closed to new investors. For more information on who may continue to invest in the fund, please see the prospectus.

Daily and weekly liquid assets

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Net shareholder flows

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Total net assets

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Yields

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Factor

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Weighted average maturity (WAM) and weighted average life (WAL)

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About risk

You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.