INVESCO GOVERNMENT MONEY MARKET FUND CLASS AX (ACZXX) Exchange: NMFQS

Data as of April 24, 2024

$1.00 ($0.00) 0.00%

INVESCO GOVERNMENT MONEY MARKET FUND CLASS AX - Daily Information
Click for more stock information on INVESCO GOVERNMENT MONEY MARKET FUND CLASS AX.
Daily Information Data
Date April 24, 2024
Open $1.00
Previous Close $1.00
High $1.00
Low $1.00
Adjusted Open $1.00
Previous Adjusted Close $1.00
Adjusted High $1.00
Adjusted Low $1.00

About INVESCO GOVERNMENT MONEY MARKET FUND CLASS AX (ACZXX)

The Fund invests at least 99.5% of its total assets in cash, Government Securities, and repurchase agreements collateralized by cash or Government Securities. In addition, at least 80% of the Fund’s net assets (plus any borrowings for investment purposes) will be invested, under normal circumstances, in Government Securities and/or repurchase agreements that are collateralized by Government Securities. In contrast to the Fund’s 99.5% policy, the Fund’s 80% policy does not include cash or repurchase agreements collateralized by cash. Government Security generally means any security issued or guaranteed as to principal or interest by the U.S. Government or certain of its agencies or instrumentalities; or any certificate of deposit for any of the foregoing. The Fund will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time of purchase. The Fund is a Government Money Market Fund, as defined by Rule 2a-7 under the Investment Company Act of 1940, as amended (Rule 2a-7), that seeks to maintain a stable price of $1.00 per share by using the amortized cost method to value portfolio securities and rounding the share value to the nearest cent. The Fund invests in conformity with SEC rules and regulation requirements for money market funds for the quality, maturity, diversification and liquidity of investments. The Fund invests only in U.S. dollar-denominated securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations. The Fund maintains a dollar-weighted average portfolio maturity of no more than 60 calendar days, and a dollar-weighted average portfolio maturity as determined without exceptions regarding certain interest rate adjustments under Rule 2a-7 of no more than 120 calendar days. Each investment must be determined to present minimal credit risks by Invesco Advisers, Inc. (Invesco or the Adviser) pursuant to guidelines approved by the Fund’s Board of Trustees (the Board), and must be an Eligible Security. In selecting securities for the Fund’s portfolio, the portfolio managers focus on securities that offer safety, liquidity, and a competitive yield. The Adviser conducts a credit analysis of each potential issuer prior to the purchase of its securities. The portfolio managers normally hold portfolio securities to maturity, but may sell a particular security when they deem it advisable, such as when market or credit factors materially change.

Historical Stock Data for INVESCO GOVERNMENT MONEY MARKET FUND CLASS AX (ACZXX)

Date Open High Low Close Adj.Close Volume
2024-04-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-04-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-04-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-04-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-04-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-04-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-04-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-04-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-04-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-04-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-04-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-04-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-04-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-03-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-02-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2024-01-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-12-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-11-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-10-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-09-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-08-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-07-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-06-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-05-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-04-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-04-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-04-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-04-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-04-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-04-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-04-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-04-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-04-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-04-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-04-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2023-04-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
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