Invesco Oppenheimer Government Cash Reserves Fund
GGVXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $694 M
- Holdings in Top 10 53.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.75%
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) $0
- IRA $250
Fund Classification
- Primary Theme N/A
- Fund Type Money Market Fund
- Investment Style Prime Money Market
GGVXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.69%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Oppenheimer Government Cash Reserves Fund
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Fund Family NameInvesco
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Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
As a government money market fund, the fund must invest at least 99.5% of its total assets in cash, government securities and/or repurchase agreements that are collateralized fully (i.e., backed by cash or government securities). It invests at least 80% of its net assets (plus borrowings, if any, for investment purposes) in government securities and repurchase agreements that are collateralized by government securities. The 80% investment policy is a non-fundamental investment policy and will not be changed without 60 days' advance notice to shareholders.
GGVXX - Performance
Return Ranking - Trailing
Period | GGVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 27.83% |
1 Yr | N/A | 0.0% | 2.1% | N/A |
3 Yr | N/A* | 0.0% | 1.6% | N/A |
5 Yr | N/A* | 0.0% | 1.0% | N/A |
10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | GGVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
2018 | N/A | 0.0% | 0.0% | N/A |
2017 | N/A | 0.0% | 0.0% | N/A |
2016 | N/A | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
Period | GGVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 27.83% |
1 Yr | N/A | 0.0% | 2.1% | N/A |
3 Yr | N/A* | 0.0% | 1.6% | N/A |
5 Yr | N/A* | 0.0% | 1.0% | N/A |
10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GGVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
2018 | N/A | 0.0% | 0.0% | N/A |
2017 | N/A | 0.0% | 0.0% | N/A |
2016 | N/A | 0.0% | 0.0% | N/A |
GGVXX - Holdings
Concentration Analysis
GGVXX | Category Low | Category High | GGVXX % Rank | |
---|---|---|---|---|
Net Assets | 694 M | 101 K | 218 B | 74.37% |
Number of Holdings | 71 | 1 | 1112 | 62.45% |
Net Assets in Top 10 | 338 M | 101 K | 76.9 B | 69.12% |
Weighting of Top 10 | 52.97% | 11.1% | 100.0% | 21.34% |
Top 10 Holdings
- Tri-Party Td Securities (Usa) Llc 9.84%
- United States Treasury Bills 0% 7.73%
- Tri-Party Rbc Dominion Securities 7.45%
- Federal Home Loan Banks 0% 5.70%
- Federal Home Loan Banks 0.07% 5.62%
- Tri-Party Rbc Dominion Securities 4.78%
- Tri-Party Credit Agricole C&I Bank 4.22%
- Federal Home Loan Banks 0.1% 2.81%
- Usd Currency Cash 2.70%
- Tri-Party Credit Agricole C&I Bank 2.11%
Asset Allocation
Weighting | Return Low | Return High | GGVXX % Rank | |
---|---|---|---|---|
Cash | 61.42% | 0.00% | 100.00% | 69.41% |
Bonds | 38.58% | 0.00% | 100.00% | 30.59% |
Stocks | 0.00% | 0.00% | 0.00% | 23.14% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 23.73% |
Other | 0.00% | -0.54% | 100.00% | 26.08% |
Convertible Bonds | 0.00% | 0.00% | 14.06% | 30.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GGVXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 62.43% | 0.00% | 100.00% | 65.59% |
Government | 37.57% | 0.00% | 56.27% | 13.24% |
Derivative | 0.00% | 0.00% | 0.70% | 22.94% |
Securitized | 0.00% | 0.00% | 11.22% | 24.90% |
Corporate | 0.00% | 0.00% | 15.28% | 43.33% |
Municipal | 0.00% | 0.00% | 100.00% | 49.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GGVXX % Rank | |
---|---|---|---|---|
US | 38.58% | 0.00% | 100.00% | 30.39% |
Non US | 0.00% | 0.00% | 5.78% | 33.92% |
GGVXX - Expenses
Operational Fees
GGVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.08% | 6.36% | 22.09% |
Management Fee | 0.47% | 0.00% | 0.57% | 95.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
GGVXX 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
GGVXX 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.
GGVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
GGVXX - Distributions
Dividend Yield Analysis
GGVXX | Category Low | Category High | GGVXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.22% | 0.00% | 1.12% | 6.09% |
Dividend Distribution Analysis
GGVXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GGVXX | Category Low | Category High | GGVXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | 0.00% | 4.52% | 48.87% |
Capital Gain Distribution Analysis
GGVXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |