AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund ADAXX
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1.00 USD +1.00
At closeNov 3, 2026, 8:00 PM EST
Day range unavailable
1.00 52-week range 1.00
- YTD
- 0.00%
- 1 year
- 0.00%
6M chart
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Events in this range
- 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: 0.00285837
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