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Trending ETFs

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.

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Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$694 M

Holdings in Top 10

53.0%

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.

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CRSXX - 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
    OppenheimerFunds
  • Inception Date
    Jan 03, 1989
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CRSXX - Performance

Return Ranking - Trailing

Period CRSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 82.57%
1 Yr 0.0% 0.0% 2.1% 82.96%
3 Yr 0.0%* 0.0% 1.6% 81.81%
5 Yr 0.0%* 0.0% 1.0% 80.43%
10 Yr N/A* 0.0% 1.1% 22.82%

* Annualized

Return Ranking - Calendar

Period CRSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 82.42%
2022 0.0% 0.0% 0.0% 81.72%
2021 0.0% 0.0% 0.0% 81.78%
2020 0.0% 0.0% 0.0% 80.76%
2019 0.0% 0.0% 0.0% 78.80%

Total Return Ranking - Trailing

Period CRSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 82.57%
1 Yr 0.0% 0.0% 2.1% 82.96%
3 Yr 0.0%* 0.0% 1.6% 81.93%
5 Yr 0.0%* 0.0% 1.0% 80.85%
10 Yr N/A* 0.0% 1.1% 22.82%

* Annualized

Total Return Ranking - Calendar

Period CRSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 82.42%
2022 0.0% 0.0% 0.0% 81.84%
2021 0.0% 0.0% 0.0% 81.91%
2020 0.0% 0.0% 0.0% 81.41%
2019 0.0% 0.0% 0.0% 79.64%

CRSXX - Holdings

Concentration Analysis

CRSXX Category Low Category High CRSXX % Rank
Net Assets 694 M 101 K 218 B 74.56%
Number of Holdings 71 1 1112 63.04%
Net Assets in Top 10 338 M 101 K 76.9 B 69.31%
Weighting of Top 10 52.97% 11.1% 100.0% 21.53%

Top 10 Holdings

  1. Tri-Party Td Securities (Usa) Llc 9.84%
  2. United States Treasury Bills 0% 7.73%
  3. Tri-Party Rbc Dominion Securities 7.45%
  4. Federal Home Loan Banks 0% 5.70%
  5. Federal Home Loan Banks 0.07% 5.62%
  6. Tri-Party Rbc Dominion Securities 4.78%
  7. Tri-Party Credit Agricole C&I Bank 4.22%
  8. Federal Home Loan Banks 0.1% 2.81%
  9. Usd Currency Cash 2.70%
  10. Tri-Party Credit Agricole C&I Bank 2.11%

Asset Allocation

Weighting Return Low Return High CRSXX % Rank
Cash
61.42% 0.00% 100.00% 69.61%
Bonds
38.58% 0.00% 100.00% 30.78%
Stocks
0.00% 0.00% 0.00% 82.38%
Preferred Stocks
0.00% 0.00% 0.47% 82.75%
Other
0.00% -0.54% 100.00% 83.33%
Convertible Bonds
0.00% 0.00% 14.06% 84.12%

Bond Sector Breakdown

Weighting Return Low Return High CRSXX % Rank
Cash & Equivalents
62.43% 0.00% 100.00% 65.78%
Government
37.57% 0.00% 56.27% 13.43%
Derivative
0.00% 0.00% 0.70% 82.65%
Securitized
0.00% 0.00% 11.22% 83.14%
Corporate
0.00% 0.00% 15.28% 86.27%
Municipal
0.00% 0.00% 100.00% 92.35%

Bond Geographic Breakdown

Weighting Return Low Return High CRSXX % Rank
US
38.58% 0.00% 100.00% 30.59%
Non US
0.00% 0.00% 5.78% 85.29%

CRSXX - Expenses

Operational Fees

CRSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 6.36% 26.82%
Management Fee 0.47% 0.00% 0.57% 95.65%
12b-1 Fee 0.20% 0.00% 1.00% 49.22%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CRSXX 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

CRSXX 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.

CRSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

CRSXX - Distributions

Dividend Yield Analysis

CRSXX Category Low Category High CRSXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 83.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CRSXX Category Low Category High CRSXX % Rank
Net Income Ratio 1.71% 0.00% 4.52% 47.89%

Capital Gain Distribution Analysis

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

Distributions History

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CRSXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53