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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Government Cash Reserves Fund

CRBXX |

-

$547 M

-

0.70%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$547 M

Holdings in Top 10

74.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Government Cash Reserves Fund

CRBXX |

-

$547 M

-

0.70%

CRBXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Government Cash Reserves Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 03, 1989
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CRBXX - Performance

Return Ranking - Trailing

Period CRBXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 55.09%
1 Yr 0.0% 0.0% 2.1% 55.29%
3 Yr 0.0%* 0.0% 1.6% 55.34%
5 Yr 0.0%* 0.0% 1.0% 56.72%
10 Yr N/A* 0.0% 1.1% 23.45%

* Annualized

Return Ranking - Calendar

Period CRBXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 54.67%
2022 0.0% 0.0% 0.0% 54.87%
2021 0.0% 0.0% 0.0% 54.83%
2020 0.0% 0.0% 0.0% 54.35%
2019 0.0% 0.0% 0.0% 56.13%

Total Return Ranking - Trailing

Period CRBXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 55.09%
1 Yr 0.0% 0.0% 2.1% 55.29%
3 Yr 0.0%* 0.0% 1.6% 55.12%
5 Yr 0.0%* 0.0% 1.0% 56.56%
10 Yr N/A* 0.0% 1.1% 23.26%

* Annualized

Total Return Ranking - Calendar

Period CRBXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 54.67%
2022 0.0% 0.0% 0.0% 54.78%
2021 0.0% 0.0% 0.0% 54.74%
2020 0.0% 0.0% 0.0% 54.57%
2019 0.0% 0.0% 0.0% 56.53%

CRBXX - Holdings

Concentration Analysis

CRBXX Category Low Category High CRBXX % Rank
Net Assets 547 M 53.3 K 160 B 75.69%
Number of Holdings 47 1 1098 73.92%
Net Assets in Top 10 419 M 53.1 K 110 B 66.14%
Weighting of Top 10 74.40% 6.6% 100.0% 12.92%

Top 10 Holdings

  1. Tri-Party Rbc Dominion Securities 26.61%
  2. United States Treasury Bills 0% 14.18%
  3. United States Treasury Bills 0% 6.38%
  4. Tri-Party Credit Agricole C&I Bank 5.32%
  5. Tri-Party Rbc Dominion Securities 5.14%
  6. Tri-Party Td Securities (Usa) Llc 5.14%
  7. United States Treasury Bills 0% 5.14%
  8. United States Treasury Bills 0% 2.66%
  9. Federal Home Loan Mortgage Corporation 1.89% 1.95%
  10. Federal Farm Credit Banks 2.12% 1.86%

Asset Allocation

Weighting Return Low Return High CRBXX % Rank
Cash 		95.48% -0.02% 100.40% 16.79%
Bonds 		4.52% 0.00% 103.85% 82.29%
Stocks 		0.00% 0.00% 0.00% 54.80%
Preferred Stocks 		0.00% 0.00% 0.12% 54.88%
Other 		0.00% -5.71% 100.00% 54.41%
Convertible Bonds 		0.00% 0.00% 3.24% 56.94%

Bond Sector Breakdown

Weighting Return Low Return High CRBXX % Rank
Cash & Equivalents 		95.48% 0.00% 100.00% 16.98%
Government 		4.52% 0.00% 100.00% 51.78%
Derivative 		0.00% 0.00% 1.59% 55.44%
Securitized 		0.00% 0.00% 35.65% 59.85%
Corporate 		0.00% 0.00% 14.70% 66.14%
Municipal 		0.00% 0.00% 100.00% 69.14%

Bond Geographic Breakdown

Weighting Return Low Return High CRBXX % Rank
US 		4.52% 0.00% 103.85% 78.05%
Non US 		0.00% 0.00% 35.48% 61.82%

CRBXX - Expenses

Operational Fees

CRBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 6.36% 27.87%
Management Fee 0.47% 0.00% 0.57% 95.33%
12b-1 Fee 0.20% 0.00% 1.00% 46.38%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CRBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CRBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

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.

CRBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

CRBXX - Distributions

Dividend Yield Analysis

CRBXX Category Low Category High CRBXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 94.13%

Dividend Distribution Analysis

CRBXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CRBXX Category Low Category High CRBXX % Rank
Net Income Ratio 1.71% 0.00% 4.52% 52.17%

Capital Gain Distribution Analysis

CRBXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CRBXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 44.43 13.89 12.93

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