Invesco Oppenheimer Govt Mny Mkt Y
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$1.6 B
Holdings in Top 10
76.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.62%
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 ofPrice
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
OMYXX - 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 1.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Oppenheimer Government Money Market Fund
-
Fund Family NameInvesco
-
Inception DateApr 17, 1974
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
OMYXX - Performance
Return Ranking - Trailing
Period | OMYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 99.90% |
1 Yr | 0.0% | 0.0% | 2.1% | 99.90% |
3 Yr | 0.0%* | 0.0% | 1.6% | 99.87% |
5 Yr | 0.0%* | 0.0% | 1.0% | 99.73% |
10 Yr | 0.0%* | 0.0% | 1.1% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | OMYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 99.90% |
2022 | 0.0% | 0.0% | 0.0% | 99.75% |
2021 | 0.0% | 0.0% | 0.0% | 99.74% |
2020 | 0.0% | 0.0% | 0.0% | 99.58% |
2019 | 0.0% | 0.0% | 0.0% | 99.73% |
Total Return Ranking - Trailing
Period | OMYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 99.90% |
1 Yr | 0.0% | 0.0% | 2.1% | 99.90% |
3 Yr | 0.0%* | 0.0% | 1.6% | 99.87% |
5 Yr | 0.0%* | 0.0% | 1.0% | 99.73% |
10 Yr | 0.0%* | 0.0% | 1.1% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | OMYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 99.90% |
2022 | 0.0% | 0.0% | 0.0% | 99.87% |
2021 | 0.0% | 0.0% | 0.0% | 99.86% |
2020 | 0.0% | 0.0% | 0.0% | 99.78% |
2019 | 0.0% | 0.0% | 0.0% | 99.72% |
OMYXX - Holdings
Concentration Analysis
OMYXX | Category Low | Category High | OMYXX % Rank | |
---|---|---|---|---|
Net Assets | 1.6 B | 53.3 K | 160 B | 62.20% |
Number of Holdings | 47 | 1 | 1098 | 74.86% |
Net Assets in Top 10 | 1.25 B | 53.1 K | 110 B | 51.03% |
Weighting of Top 10 | 76.16% | 6.6% | 100.0% | 12.63% |
Top 10 Holdings
- Tri-Party Rbc Dominion Securities 27.50%
- United States Treasury Bills 0% 14.11%
- United States Treasury Bills 0% 7.91%
- United States Treasury Bills 0% 5.71%
- Tri-Party Rbc Dominion Securities 5.29%
- Tri-Party Td Securities (Usa) Llc 5.29%
- Tri-Party Credit Agricole C&I Bank 4.56%
- Federal Home Loan Mortgage Corporation 1.89% 2.01%
- Federal Farm Credit Banks 2.12% 1.95%
- Tri-Party Credit Agricole C&I Bank 1.83%
Asset Allocation
Weighting | Return Low | Return High | OMYXX % Rank | |
---|---|---|---|---|
Cash | 93.32% | -0.02% | 100.40% | 20.73% |
Bonds | 6.68% | 0.00% | 103.85% | 78.47% |
Stocks | 0.00% | 0.00% | 0.00% | 99.81% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 99.81% |
Other | 0.00% | -5.71% | 100.00% | 93.25% |
Convertible Bonds | 0.00% | 0.00% | 3.24% | 99.81% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OMYXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 93.32% | 0.00% | 100.00% | 20.83% |
Government | 6.68% | 0.00% | 100.00% | 51.13% |
Derivative | 0.00% | 0.00% | 1.59% | 99.91% |
Securitized | 0.00% | 0.00% | 35.65% | 99.91% |
Corporate | 0.00% | 0.00% | 14.70% | 99.91% |
Municipal | 0.00% | 0.00% | 100.00% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OMYXX % Rank | |
---|---|---|---|---|
US | 6.68% | 0.00% | 103.85% | 75.80% |
Non US | 0.00% | 0.00% | 35.48% | 99.81% |
OMYXX - Expenses
Operational Fees
OMYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.08% | 6.36% | 34.22% |
Management Fee | 0.41% | 0.00% | 0.57% | 92.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
OMYXX 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
OMYXX 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.
OMYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
OMYXX - Distributions
Dividend Yield Analysis
OMYXX | Category Low | Category High | OMYXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.13% | 4.77% |
Dividend Distribution Analysis
OMYXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
OMYXX | Category Low | Category High | OMYXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | 0.00% | 4.52% | 48.58% |
Capital Gain Distribution Analysis
OMYXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 16, 2019 | $0.001 | |
Jul 19, 2019 | $0.001 | |
Jun 21, 2019 | $0.002 | |
May 17, 2019 | $0.002 | |
Apr 18, 2019 | $0.002 | |
Mar 15, 2019 | $0.001 | |
Feb 15, 2019 | $0.002 | |
Jan 18, 2019 | $0.001 | |
Dec 31, 2018 | $0.001 | |
Dec 14, 2018 | $0.001 | |
Nov 16, 2018 | $0.001 | |
Oct 19, 2018 | $0.001 | |
Sep 21, 2018 | $0.001 | |
Aug 17, 2018 | $0.001 | |
Jul 20, 2018 | $0.001 | |
Jun 15, 2018 | $0.001 | |
May 18, 2018 | $0.001 | |
Apr 20, 2018 | $0.001 | |
Mar 16, 2018 | $0.001 | |
Feb 16, 2018 | $0.001 | |
Jan 19, 2018 | $0.000 | |
Dec 29, 2017 | $0.000 | |
Dec 15, 2017 | $0.000 | |
Nov 17, 2017 | $0.000 | |
Oct 20, 2017 | $0.001 | |
Sep 15, 2017 | $0.000 | |
Aug 18, 2017 | $0.000 | |
Jul 21, 2017 | $0.000 | |
Jun 16, 2017 | $0.000 | |
May 19, 2017 | $0.000 | |
Apr 21, 2017 | $0.000 | |
Jul 17, 2009 | $0.000 | |
Jun 19, 2009 | $0.000 | |
May 15, 2009 | $0.000 | |
Apr 17, 2009 | $0.000 | |
Mar 20, 2009 | $0.000 | |
Feb 20, 2009 | $0.001 | |
Jan 16, 2009 | $0.001 | |
Dec 31, 2008 | $0.001 | |
Dec 19, 2008 | $0.001 | |
Nov 21, 2008 | $0.003 | |
Oct 17, 2008 | $0.002 | |
Sep 19, 2008 | $0.002 | |
Aug 15, 2008 | $0.002 | |
Jul 18, 2008 | $0.002 | |
Jun 20, 2008 | $0.002 | |
May 16, 2008 | $0.002 | |
Apr 18, 2008 | $0.002 | |
Mar 20, 2008 | $0.003 | |
Feb 15, 2008 | $0.003 | |
Jan 18, 2008 | $0.003 | |
Dec 31, 2007 | $0.001 | |
Dec 21, 2007 | $0.005 | |
Nov 16, 2007 | $0.004 | |
Oct 19, 2007 | $0.004 | |
Sep 21, 2007 | $0.005 | |
Aug 17, 2007 | $0.004 | |
Jul 20, 2007 | $0.005 | |
Jun 15, 2007 | $0.004 | |
May 18, 2007 | $0.004 | |
Apr 20, 2007 | $0.005 | |
Mar 16, 2007 | $0.004 | |
Feb 16, 2007 | $0.004 | |
Jan 19, 2007 | $0.003 | |
Dec 29, 2006 | $0.002 | |
Dec 15, 2006 | $0.004 | |
Nov 17, 2006 | $0.004 | |
Oct 20, 2006 | $0.005 | |
Sep 15, 2006 | $0.004 | |
Aug 18, 2006 | $0.004 | |
Jul 21, 2006 | $0.005 | |
Jun 16, 2006 | $0.004 | |
May 19, 2006 | $0.004 | |
Apr 21, 2006 | $0.004 | |
Feb 17, 2006 | $0.003 | |
Jan 20, 2006 | $0.002 | |
Dec 30, 2005 | $0.001 | |
Dec 16, 2005 | $0.003 | |
Nov 18, 2005 | $0.003 | |
Oct 21, 2005 | $0.003 | |
Sep 16, 2005 | $0.002 | |
Aug 19, 2005 | $0.003 | |
Jul 15, 2005 | $0.002 | |
Jun 17, 2005 | $0.002 | |
May 20, 2005 | $0.002 | |
Apr 15, 2005 | $0.002 | |
Mar 18, 2005 | $0.002 | |
Feb 18, 2005 | $0.002 | |
Jan 21, 2005 | $0.001 | |
Dec 31, 2004 | $0.001 | |
Dec 17, 2004 | $0.001 | |
Nov 19, 2004 | $0.001 | |
Oct 15, 2004 | $0.001 | |
Sep 17, 2004 | $0.001 |