FUGXX: Invesco Premier US Government Money Inv

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FUGXX Invesco Premier US Government Money Inv

  • Fund
  • FUGXX
  • Price as of: Oct 15, 2019
  • $1.00 - $0.00 - 0.00%

FUGXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $9.13 B
  • Holdings in Top 10 40.7%

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

$250

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Invesco Premier U.S. Government Money Portfolio
  • Fund Family Name Invesco
  • Inception Date Apr 26, 1991
  • Shares Outstanding N/A
  • Share Class Inv
  • 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.

FUGXX - Fund Company Quick Screens

FUGXX - Performance

Return Ranking - Trailing

Period FUGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 24.74%
1 Yr 2.2% 0.0% 2.5% 2.30%
3 Yr 1.4%* 0.0% 1.7% 2.99%
5 Yr 0.9%* 0.0% 1.1% 2.35%
10 Yr 0.5%* -0.6% 1.4% 4.37%

* Annualized


Return Ranking - Calendar

Period FUGXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 24.55%
2017 0.0% 0.0% 0.0% 24.71%
2016 0.0% 0.0% 0.0% 25.47%
2015 0.0% 0.0% 0.0% 25.12%
2014 0.0% 0.0% 0.0% 25.13%

Total Return Ranking - Trailing

Period FUGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 24.74%
1 Yr 2.2% -5.1% 2.5% 2.30%
3 Yr 1.4%* -1.6% 1.7% 2.99%
5 Yr 0.9%* -1.0% 1.1% 2.35%
10 Yr 0.5%* -0.6% 1.4% 4.37%

* Annualized


Total Return Ranking - Calendar

Period FUGXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 24.55%
2017 0.0% 0.0% 0.0% 24.63%
2016 0.0% 0.0% 0.0% 25.47%
2015 0.0% 0.0% 0.0% 25.12%
2014 0.0% 0.0% 0.0% 25.13%

NAV & Total Return History

FUGXX - Holdings

Concentration Analysis

FUGXX Category Low Category High FUGXX % Rank
Net Assets 9.13 B 53.1 K 152 B 33.76%
Number of Holdings 91 2 1106 48.65%
Net Assets in Top 10 2.63 B 2.16 M 98.7 B 38.12%
Weighting of Top 10 40.74% 10.0% 132.4% 52.84%

Top 10 Holdings

  1. Tri-Party Ficc - Bny Mellon 6.32%

  2. Tri-Party Nomura Securities Intern 5.05%

  3. Tri-Party Wells Fargo Securities, 5.05%

  4. Rep Treasury Note 3.89%

  5. Usd Currency Cash 3.78%

  6. United States Treasury Bills 0% 3.78%

  7. United States Treasury Bills 0% 3.77%

  8. Tri-Party Royal Bank Of Canada (Ne 3.16%

  9. United States Treasury Notes 2.17% 3.09%

  10. United States Treasury Bills 0% 2.83%


Asset Allocation

Weighting Return Low Return High FUGXX % Rank
Cash
66.17% 0.00% 100.40% 61.98%
Bonds
33.83% 0.00% 103.85% 38.02%
Stocks
0.00% 0.00% 0.00% 24.98%
Preferred Stocks
0.00% 0.00% 0.12% 24.98%
Other
0.00% -10.00% 100.00% 28.05%
Convertible Bonds
0.00% 0.00% 4.78% 30.48%

Bond Sector Breakdown

Weighting Return Low Return High FUGXX % Rank
Cash & Equivalents
66.17% 0.00% 100.40% 63.64%
Government
33.63% 0.00% 103.85% 18.46%
Securitized
0.19% 0.00% 35.60% 7.87%
Derivative
0.00% 0.00% 1.58% 25.49%
Corporate
0.00% 0.00% 17.40% 45.74%
Municipal
0.00% 0.00% 99.57% 52.01%

Bond Geographic Breakdown

Weighting Return Low Return High FUGXX % Rank
US
33.83% 0.00% 103.85% 35.97%
Non US
0.00% 0.00% 23.98% 34.86%

FUGXX - Expenses

Operational Fees

FUGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.00% 15.28% 83.38%
Management Fee 0.25% 0.00% 0.57% 70.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

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

Trading Fees

FUGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

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

FUGXX - Distributions

Dividend Yield Analysis

FUGXX Category Low Category High FUGXX % Rank
Dividend Yield 2.06% 0.00% 3.93% 3.22%

Dividend Distribution Analysis

FUGXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FUGXX Category Low Category High FUGXX % Rank
Net Income Ratio 1.36% 0.00% 4.52% 49.58%

Capital Gain Distribution Analysis

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

FUGXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Dec 14, 2006

12.8

12.8%

Team Managed


Tenure Analysis

Category Low

0.21

Category High

44.01

Category Average

13.66

Category Mode

13.61