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IUGXX Invesco Premier US Government Money Inst

  • Fund
  • IUGXX
  • Price as of: Aug 08, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

IUGXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $2.48 B
  • Holdings in Top 10 48.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Invesco Premier U.S. Government Money Portfolio
  • Fund Family Name Invesco
  • Inception Date Jun 28, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities. The fund invests in conformity with SEC rules and regulation requirements for money market funds for the quality, maturity, diversification and liquidity of investments.

IUGXX - Performance

Return Ranking - Trailing

Period IUGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -98.0% 2.0% 0.35% 3
1 Yr 0.1% 0.0% 5.6% 9.90% 1
3 Yr 0.1% * 0.0% 5.1% 11.46% 1
5 Yr 0.0% * 0.0% 4.6% 14.40% 1
10 Yr 1.0% * 0.4% 4.4% 25.92% 2

* Annualized


Return Ranking - Calendar

Period IUGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 3
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

Total Return Ranking - Trailing

Period IUGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 2.0% 0.79% 3
1 Yr 0.1% -5.7% 5.6% 9.85% 1
3 Yr 0.1% * -1.9% 5.1% 11.36% 1
5 Yr 0.0% * -1.2% 4.6% 14.40% 1
10 Yr 1.0% * -0.1% 4.4% 25.92% 2

* Annualized


Total Return Ranking - Calendar

Period IUGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 3
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

IUGXX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

IUGXX Category Low Category High IUGXX % Rank Quintile
Net Assets 2.48 B 500 K 134 B 14.23% 3
Number of Holdings 66 1 1161 10.66% 3
Net Assets in Top 10 986 M 5.17 M 113 B 14.26% 3
Weighting of Top 10 48.3% 5.2% 109.4% 16.19% 3

Top 10 Holdings

  1. Cash & Cash Equivalents 13.96%
  2. Cash & Cash Equivalents 6.27%
  3. Cash & Cash Equivalents 5.39%
  4. Cash & Cash Equivalents 4.80%
  5. Cash & Cash Equivalents 4.16%
  6. Cash & Cash Equivalents 3.43%
  7. Unsec. Disc. Notes 3.43%
  8. Unsec. Bonds 2.45%
  9. Unsec. Disc. Notes 2.45%
  10. Cash & Cash Equivalents 1.96%

Asset Allocation

Weighting Category Low Category High IUGXX % Rank Quintile
Cash
92.29% 0.00% 140.12% 10.98% 3
Bonds
7.55% 0.00% 100.00% 17.79% 3
Other
0.16% -40.65% 100.00% 6.81% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 3
Stocks
0.00% 0.00% 0.00% 0.08% 3

Bond Sector Breakdown

Weighting Category Low Category High IUGXX % Rank Quintile
Cash & Equivalents
92.29% 0.00% 140.12% 11.22% 3
Securitized
7.55% 0.00% 75.02% 0.96% 1
Derivative
0.00% 0.00% 1.15% 0.16% 3
Corporate
0.00% 0.00% 26.37% 7.61% 3
Municipal
0.00% 0.00% 100.00% 16.35% 4
Government
0.00% 0.00% 48.26% 11.78% 4

Bond Geographic Breakdown

Weighting Category Low Category High IUGXX % Rank Quintile
US
7.55% 0.00% 100.00% 17.95% 3
Non US
0.00% 0.00% 7.46% 1.20% 3

IUGXX - Expenses

Operational Fees

IUGXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.25% 0.00% 83.73% 11.63% 1
Management Fee 0.25% 0.00% 0.60% 2.29% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

IUGXX Fees (% of AUM) Category Low Category High IUGXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

IUGXX Fees (% of AUM) Category Low Category High IUGXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IUGXX Fees (% of AUM) Category Low Category High IUGXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

IUGXX - Distributions

Dividend Yield Analysis

IUGXX Category Low Category High IUGXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 3

Dividend Distribution Analysis

IUGXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

IUGXX Category Low Category High IUGXX % Rank Quintile
Net Income Ratio 0.02% -0.23% 2.25% 2.39% 2

Capital Gain Distribution Analysis

IUGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

IUGXX - Managers

Management Team

Manager

Start Date

Dec 14, 2006

Tenure

9.64

Tenure Rank

12.6%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

40.8

Category Average

11.6

Category Mode

1.6