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15 important things you should know about AIMXX mutual fund

Updated: September 18, 2020
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for AIMXX “stock” price, you can quickly find it out by visiting Finny and typing "AIMXX quote". If you’re looking for a quick scoop on AIMXX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "AIMXX". You’ll get all this info in one place.

Are you looking to buy or sell AIMXX? Or perhaps you’re looking for AIMXX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this AIMXX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: AIMXX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: AIMXX buy or sell; the pros and cons of investing in AIMXX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to AIMXX.

And here is the list of questions we’ll answer:

  1. Describe AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Govt Mny Mkt Fd; Class CRS Shs (AIMXX).
  2. What are AIMXX holdings?
  3. What is AIMXX performance? What are AIMXX historical returns?
  4. How many up and down years did AIMXX have historically?
  5. What is AIMXX dividend yield?
  6. What is AIMXX minimum initial investment amount?
  7. What is AIMXX expense ratio?
  8. Does AIMXX have any sales loads or 12b-1 distribution expenses?
  9. What is AIMXX tax efficiency (tax-cost ratio)?
  10. What is AIMXX beta? How would you assess AIMXX risk?
  11. What is AIMXX Sharpe ratio?
  12. What is AIMXX Finny Score? AIMXX buy or sell?
  13. What are the pros of investing in AIMXX? What are AIMXX buy reasons?
  14. What are the cons of investing in AIMXX? What are AIMXX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Govt Mny Mkt Fd; Class CRS Shs (AIMXX).

The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund invests only in high-quality, U.S. dollar-denominated short-term debt obligations. The Fund may invest up to 50% of its assets in U.S. dollar-denominated foreign securities.

2. What are AIMXX top holdings?

AIMXX has 0 stock holdings and 47 bond holdings.

The top 10 holdings represent 46.97% of total assets. Here are the top holdings:

Name Symbol % Assets
Tri-Party Bank Of Nova Scotia Us N/A 12.20%
Tri-Party Nomura Securities Intern N/A 4.88%
Tri-Party Wells Fargo Securities, N/A 4.88%
Tri-Party Ficc - Bny Mellon N/A 4.88%
United States Treasury Notes 2.17% N/A 4.29%
Tri-Party Rbc Capital Markets Llc Flt 8/28/2019 N/A 4.15%
United States Treasury Bills 0% N/A 3.42%
Rep Treasury Note N/A 2.91%
United States Treasury Notes 2.1% N/A 2.68%
United States Treasury Bills 0% N/A 2.68%

3. What is AIMXX performance? What are AIMXX historical returns?

AIMXX has generated the following returns:

  • 1-year return is 0.70%;
  • 3-year return is 1.14%;
  • 5-year return is 0.73%;
  • 10-year return is 0.39%;
  • 15-year return is 1.03%.

4. How many up and down years did AIMXX have historically?

In the last 10 years, AIMXX had 10 up years and 0 down years. See Performances

5. What is AIMXX dividend yield?

AIMXX yield is 1.71%.

6. What is AIMXX minimum initial investment amount?

AIMXX minimum initial investment amount is N/A.

7. What is AIMXX expense ratio?

AIMXX expense ratio is 0.58%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

8. Does AIMXX have any sales loads or 12b-1 distribution expenses?

AIMXX 12b-1 distribution fee is 0.15. AIMXX front-end sales load is 0. AIMXX back-end sales load is 0.

9. What is AIMXX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.29%;
  • 3-year ax cost ratio is 0.46%.

See Taxes

10. What is AIMXX beta? How would you assess AIMXX risk?

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 6 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in AIMXX? What are AIMXX buy reasons?

We don't see any strong reasons to buy AIMXX.

14. What are the cons of investing in AIMXX? What are AIMXX negatives?

The following are AIMXX weaknesses from our perspective:

  • <strong>AIMXX 3-year return</strong> is 1.14%, which is lower than the 3-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.64%.
  • <strong>AIMXX 5-year return</strong> is 0.73%, which is lower than the 5-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.17%.
  • <strong>AIMXX 10-year return</strong> is 0.39%, which is lower than the 10-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 0.61%.
  • <strong>AIMXX 15-year return</strong> is 1.03%, which is lower than the 15-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.26%.
  • <strong>AIMXX expense ratio</strong> is 0.58%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.15%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the AIMXX review, we covered AIMXX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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