ACXXX | AIM Investment Securities Funds (Invesco Investment Securities Funds)

Overview

7-Day Yield

3.2388%

Total Assets

0.000 B

Money Market Type

Government

Class

Institutional

AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund started on 05/02/1997

AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund is classified as asset class Money Market

AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund expense ratio is -

AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund rating is

(78%)

Interests

AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (ACXXX) Dividend Info

AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (ACXXX) dividend growth in the last 12 months is -50.61%

The trailing 12-month yield of AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund is 2.04%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.0032
Sep 30, 2024	$0.0033
Aug 30, 2024	$0.0035
Jul 31, 2024	$0.0035
Jun 28, 2024	$0.0034
May 31, 2024	$0.0035
Apr 30, 2024	$0.0034
Mar 28, 2024	$0.0035
Feb 29, 2024	$0.0033
Jan 31, 2024	$0.0035
Dec 29, 2023	$0.0036
Nov 30, 2023	$0.0035
Oct 31, 2023	$0.0036
Sep 29, 2023	$0.0034
Aug 31, 2023	$0.0035
Jul 31, 2023	$0.0034
Jun 30, 2023	$0.0033
May 31, 2023	$0.0033
Apr 28, 2023	$0.003
Mar 31, 2023	$0.003
Feb 28, 2023	$0.0026
Jan 31, 2023	$0.0027
Dec 30, 2022	$0.0025
Nov 30, 2022	$0.0021
Oct 31, 2022	$0.0016
Sep 30, 2022	$0.0012
Aug 31, 2022	$0.001
Jul 29, 2022	$0.0003
Jun 30, 2022	$0.0001
May 28, 2021	$0
Apr 30, 2021	$0
Mar 31, 2021	$0
Feb 26, 2021	$0
Jan 29, 2021	$0
Dec 31, 2020	$0
Nov 30, 2020	$0
Oct 30, 2020	$0
Sep 30, 2020	$0
Aug 31, 2020	$0
Jul 31, 2020	$0
Jun 30, 2020	$0
May 29, 2020	$0
Apr 30, 2020	$0
Mar 31, 2020	$0.0001
Feb 28, 2020	$0.0003
Jan 31, 2020	$0.0004
Dec 31, 2019	$0.0004
Nov 29, 2019	$0.0004
Oct 31, 2019	$0.0006
Sep 30, 2019	$0.0008
Aug 30, 2019	$0.0008
Jul 31, 2019	$0.001
Feb 28, 2018	$0.0003
Jan 31, 2018	$0.0004
Dec 29, 2017	$0.0003
Nov 30, 2017	$0.0003
Oct 31, 2017	$0.0003
Sep 29, 2017	$0.0003
Aug 31, 2017	$0.0003

Dividend Growth History for AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (ACXXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0341	3.41%	-12.34%	-
2023	$0.0389	1.23%	342.05%	-12.34%
2022	$0.0088	160.00%	-	96.85%
2021	$0	0.00%	-100.00%	-
2020	$0.0008	0.19%	-80.00%	155.51%
2019	$0.004	0.33%	471.43%	53.51%
2018	$0.0007	0.17%	-53.33%	91.11%
2017	$0.0015	15.00%	-	56.25%

Dividend Growth Chart for AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (ACXXX)

AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (ACXXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (ACXXX) Historical Returns And Risk Info

From 05/02/1997 to 05/09/2025, the compound annualized total return (dividend reinvested) of AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (ACXXX) is -4.733%. Its cumulative total return (dividend reinvested) is -74.151%.

The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 05/02/1997.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-3.34%	9.92%	13.95%	15.78%	12.28%	13.15%	10.17%	9.05%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	1.88%	8.07%	8.29%	7.81%	5.91%	6.80%	5.99%	6.51%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	-0.40	9.92	13.95	15.78	12.28	13.15	10.17	9.05	-3.34	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	-0.19	8.07	8.29	7.81	5.91	6.80	5.99	6.51	1.88	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.38	0.45	0.79	0.58	NA	NA	0.44	-0.41	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.37	0.27	0.54	0.40	NA	NA	0.49	0.24	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	19.34	18.36	17.85	18.44	NA	NA	18.11	27.98	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.36	10.78	10.33	10.40	NA	NA	11.50	14.24	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	18.76	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	13.15	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.34	1.64	2.19	2.65	4.06	3.51	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.10	4.87	4.88	3.85	4.32	4.09	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (ACXXX)

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AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (ACXXX) Historical Return Chart

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