GGVXX: Invesco Oppenheimer Government Cash Reserves Fund

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GGVXX Invesco Oppenheimer Government Cash Reserves Fund

Profile

GGVXX - Profile

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

$1.00
$1.00
$1.00

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 Caregory
    Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

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
  • Manager
    Management Team

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.

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Categories

GGVXX - Mutual Fund Categories

North America
Monthly Income
Active
No Load
U.S.
Money Market
Fund Company Quick Screens

GGVXX - Fund Company Quick Screens

Invesco Money Market Funds
Performance

GGVXX - Performance

Return Ranking - Trailing

Period GGVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 29.69%
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% 29.69%
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

NAV & Total Return History

Holdings

GGVXX - Holdings

Concentration Analysis

GGVXX Category Low Category High GGVXX % Rank
Net Assets 694 M 53.5 K 225 B 74.67%
Number of Holdings 71 1 903 60.41%
Net Assets in Top 10 338 M 62.2 K 106 B 71.20%
Weighting of Top 10 52.97% 4.0% 100.0% 27.42%

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 GGVXX % Rank
Cash 		61.42% 0.00% 100.00% 72.14%
Bonds 		38.58% 0.00% 100.00% 27.09%
Stocks 		0.00% 0.00% 0.00% 29.14%
Preferred Stocks 		0.00% 0.00% 0.12% 29.27%
Other 		0.00% -0.54% 100.00% 32.27%
Convertible Bonds 		0.00% 0.00% 7.00% 37.90%

Bond Sector Breakdown

Weighting Return Low Return High GGVXX % Rank
Cash & Equivalents 		62.43% 0.00% 100.00% 71.39%
Government 		37.57% 0.00% 62.05% 6.66%
Derivative 		0.00% 0.00% 0.70% 29.46%
Securitized 		0.00% 0.00% 11.22% 36.02%
Corporate 		0.00% 0.00% 10.60% 50.56%
Municipal 		0.00% 0.00% 100.00% 52.35%

Bond Geographic Breakdown

Weighting Return Low Return High GGVXX % Rank
US 		38.58% 0.00% 100.00% 26.08%
Non US 		0.00% 0.00% 6.11% 43.25%
Expenses

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% 22.44%
Management Fee 0.47% 0.00% 0.57% 95.35%
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% 235.00% N/A
Distributions

GGVXX - Distributions

Dividend Yield Analysis

GGVXX Category Low Category High GGVXX % Rank
Dividend Yield 0.22% 0.00% 1.70% 46.79%

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% 56.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

GGVXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 25, 2019

0.93

0.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 44.6 13.88 14.2

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