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

  • Overview
  • Dividends
  • Performance
  • Calculator
  • Rolling Returns
  • Drawdowns

Basic Info 1 0(0.0%)

AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund started on 10/17/2003
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
(50%)

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

AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (INAXX) dividend growth in the last 12 months is -13.15%

The trailing 12-month yield of AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund is 4.16%. its dividend history:

Pay Date Cash Amount
Oct 31, 2024 $0.0039
Sep 30, 2024 $0.004
Aug 30, 2024 $0.0043
Jul 31, 2024 $0.0043
Jun 28, 2024 $0.0041
May 31, 2024 $0.0043
Apr 30, 2024 $0.0041
Mar 28, 2024 $0.0043
Feb 29, 2024 $0.004
Jan 31, 2024 $0.0043
Dec 29, 2023 $0.0043
Nov 30, 2023 $0.0042
Oct 31, 2023 $0.0043
Sep 29, 2023 $0.0042
Aug 31, 2023 $0.0043
Jul 31, 2023 $0.0042
Jun 30, 2023 $0.004
May 31, 2023 $0.0041
Apr 28, 2023 $0.0038
Mar 31, 2023 $0.0037
Feb 28, 2023 $0.0033
Jan 31, 2023 $0.0035
Dec 30, 2022 $0.0033
Nov 30, 2022 $0.0029
Oct 31, 2022 $0.0024
Sep 30, 2022 $0.0019
Aug 31, 2022 $0.0017
Jul 29, 2022 $0.0011
Jun 30, 2022 $0.0006
May 31, 2022 $0.0003
Apr 29, 2022 $0.0001
Mar 31, 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 $0.0001
Mar 31, 2020 $0.0006
Feb 28, 2020 $0.0011
Jan 31, 2020 $0.0011
Dec 31, 2019 $0.0011
Nov 29, 2019 $0.0011
Oct 31, 2019 $0.0013
Sep 30, 2019 $0.0015
Aug 30, 2019 $0.0015
Jul 31, 2019 $0.0017
Feb 28, 2018 $0.0007
Jan 31, 2018 $0.0007
Dec 29, 2017 $0.0006
Oct 31, 2017 $0.0005
Aug 31, 2017 $0.0005
Oct 22, 2015 $0.0005
Oct 23, 2014 $0.0005
Dec 12, 2003 $0

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

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0416 4.16% -13.15% -
2023 $0.0479 4.79% 232.64% -13.15%
2022 $0.0144 1.44% - 69.97%
2021 $0 0.00% -100.00% -
2020 $0.0029 0.29% -64.63% 94.61%
2019 $0.0082 0.82% 485.71% 38.37%
2018 $0.0014 0.14% -12.50% 75.99%
2017 $0.0016 0.16% - 59.27%
2015 $0.0005 0.05% 0.00% 63.44%
2014 $0.0005 0.05% - 55.60%
2003 $0 0.00% - -

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

Dividend Calculator

Total dividend accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

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

From 10/17/2003 to 01/14/2025, the compound annualized total return (dividend reinvested) of AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (INAXX) is 0.567%. Its cumulative total return (dividend reinvested) is 12.685%.

15 Yr 20 Yr
Annualized Return(%) 0.8 0.6
Sharpe Ratio NA NA
Draw Down(%) NA NA
Standard Deviation(%) NA NA
Treynor Ratio NA NA
Alpha NA NA
Beta NA NA
RSquare NA NA
Yield(%) 0.8 0.6
Dividend Growth(%) N/A N/A

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

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


AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (INAXX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/17/2003 to 01/14/2025, the worst annualized return of 3-year rolling returns for AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (INAXX) is 0%.
From 10/17/2003 to 01/14/2025, the worst annualized return of 5-year rolling returns for AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (INAXX) is 0%.
From 10/17/2003 to 01/14/2025, the worst annualized return of 10-year rolling returns for AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (INAXX) is 0%.
From 10/17/2003 to 01/14/2025, the worst annualized return of 20-year rolling returns for AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (INAXX) is 0.37%.

AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund (INAXX) Maximum Drawdown



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