Invesco Oppenheimer Government Cash Reserves Fund

Snapshot

Compare

Profile

Performance

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

N/A

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

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$89.14

-0.54%

$921.44 B

$0.00

11.90%

0.14%

Vanguard Total Stock Market Index Fund

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$183.23

-0.53%

$921.44 B

1.19%

$2.20

12.90%

0.03%

Vanguard 500 Index Fund

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$326.49

-0.67%

$557.01 B

1.63%

$5.35

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0.03%

Vanguard 500 Index Fund

Fund

$329.01

-0.68%

$557.01 B

$0.00

10.35%

0.14%

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$57.52

+0.31%

$371.75 B

2.31%

$1.32

3.43%

0.08%

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%

DIVIDENDS

Dividend Yield 0.2%
Dividend Distribution Frequency Monthly

Fund Details

Legal Name

Invesco Oppenheimer Government Cash Reserves Fund
Fund Family Name

Invesco
Inception Date

May 24, 2019
Shares Outstanding

N/A
Share Class

Retirement
Currency

USD
Domiciled Country

United 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 (%)
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
2015	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 (%)
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
2015	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

Dividend Payout History

Date	Amount
Jul 19, 2019	$0.001
Jun 21, 2019	$0.001

View More +

GGVXX - Fund Manager Analysis

Tenure Analysis

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

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Invesco Oppenheimer Government Cash Reserves Fund

GGVXX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

GGVXX - Profile

Distributions

Fund Details

Fund Description

GGVXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

GGVXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

GGVXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

GGVXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

GGVXX - Fund Manager Analysis

Tenure Analysis

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