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IUGXX Invesco Premier US Government Money Inst

  • Fund
  • IUGXX
  • Price as of: Jan 18, 2019
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

IUGXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $8.08 B
  • Holdings in Top 10 47.2%

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

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 0.9%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
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. It invests in conformity with SEC rules and regulation requirements for money market funds for the quality, maturity, diversification and liquidity of investments. The fund invests only in U.S. dollar-denominated securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations.

IUGXX - Performance

Return Ranking - Trailing

Period IUGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 0.6% 0.74% 3
1 Yr 1.7% -0.1% 2.1% 8.18% 1
3 Yr 0.9% * -53.6% 1.7% 9.19% 1
5 Yr 0.6% * 0.0% 3.0% 8.83% 1
10 Yr 0.3% * 0.0% 4.1% 32.62% 2

* Annualized


Return Ranking - Calendar

Period IUGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -99.7% 952.0% 0.81% 3
2017 0.0% -90.0% 4900.0% 0.58% 3
2016 0.0% -100.0% 9900.0% 0.58% 3
2015 0.0% -100.0% 900.1% 0.70% 3
2014 N/A 0.0% 3.1% 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% 0.6% 0.83% 3
1 Yr 1.7% -5.5% 2.1% 8.02% 1
3 Yr 0.9% * -1.8% 1.7% 9.39% 1
5 Yr 0.6% * -1.1% 3.0% 8.93% 1
10 Yr 0.3% * -0.5% 4.1% 32.62% 2

* Annualized


Total Return Ranking - Calendar

Period IUGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -100.0% 9900.0% 0.99% 3
2017 0.0% -90.0% 2.1% 1.20% 3
2016 0.0% -100.0% 4900.0% 2.00% 3
2015 0.0% -100.0% 900.1% 1.87% 3
2014 N/A 0.0% 4.8% N/A N/A

NAV & Total Return History

IUGXX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

IUGXX Category Low Category High IUGXX % Rank Quintile
Net Assets 8.08 B 500 K 149 B 8.83% 2
Number of Holdings 78 1 1276 10.06% 3
Net Assets in Top 10 3.4 B 2.69 M 96.4 B 8.39% 2
Weighting of Top 10 47.2% 5.2% 108.2% 17.81% 3

Top 10 Holdings

  1. Tri-Party Ficc - Bny Mellon 7.63%
  2. United States Treasury Bills 0% 6.93%
  3. United States Treasury Notes 2.36% 5.01%
  4. United States Treasury Bills 0% 4.84%
  5. Tri-Party Wells Fargo Securities, 4.16%
  6. United States Treasury Bills 0% 4.15%
  7. United States Treasury Bills 0% 4.11%
  8. Tri-Party Rbc Capital Markets Llc Flt 11/28/2018 3.88%
  9. Tri-Party Nomura Securities Intern 3.47%
  10. United States Treasury Notes 2.23% 2.98%

Asset Allocation

Weighting Category Low Category High IUGXX % Rank Quintile
Cash
69.81% 0.00% 100.70% 21.69% 4
Bonds
30.19% 0.00% 108.20% 16.00% 2
Stocks
0.00% 0.00% 1.03% 0.24% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.79% 3
Other
0.00% -12.63% 100.00% 9.03% 3
Convertible Bonds
0.00% 0.00% 2.02% 1.35% 3

Bond Sector Breakdown

Weighting Category Low Category High IUGXX % Rank Quintile
Cash & Equivalents
69.81% 0.00% 100.70% 22.17% 4
Government
29.97% 0.00% 108.20% 4.04% 1
Securitized
0.22% 0.00% 51.10% 3.96% 1
Derivative
0.00% 0.00% 1.15% 0.55% 3
Corporate
0.00% 0.00% 31.09% 9.74% 4
Municipal
0.00% 0.00% 100.00% 17.81% 4

Bond Geographic Breakdown

Weighting Category Low Category High IUGXX % Rank Quintile
US
30.19% 0.00% 108.20% 15.91% 2
Non US
0.00% 0.00% 12.62% 3.56% 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% 12.15% 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% 1.00% 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% 0.32% 1.52% 1

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 1.36% -0.23% 2.42% 2.84% 1

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

12.05

Tenure Rank

12.7%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.2

Category Average

12.6

Category Mode

4.0