AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund ADAXX
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1.00 USD +1.00
At closeNov 5, 2026, 8:00 PM EST
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1.00 52-week range 1.00
- YTD
- 0.00%
- 1 year
- 0.00%
1Y chart
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Events in this range
- Nov 28, 2025Dividend: 0.00291919
- Dec 31, 2025Dividend: 0.0028498
- Jan 30, 2026Dividend: 0.00276636
- Feb 27, 2026Dividend: 0.002488
- Mar 31, 2026Dividend: 0.00273353
- Apr 30, 2026Dividend: 0.00263667
- May 29, 2026Dividend: 0.00269328
- Jun 30, 2026Dividend: 0.00264005
- Jul 31, 2026Dividend: 0.00274044
- Aug 31, 2026Dividend: 0.00281538
- Sep 30, 2026Dividend: 0.00278987
- Oct 30, 2026Dividend: 0.00295391
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