Invesco Oppenheimer Institutional Government Money Market Fund

Snapshot

Compare

Profile

Performance

GMCXX - Snapshot

Vitals

YTD Return 0.0%
3 Yr Annualized Return N/A
5 Yr Annualized Return N/A
Net Assets $1.62 B
Holdings in Top 10 48.3%

52 WEEK LOW AND HIGH

$1.00

Expenses

OPERATING RELATED FEES

Expense Ratio 1.79%

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

0.38%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

0.42%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

0.11%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

0.20%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

0.18%

GMCXX - 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 0.31%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Monthly

Fund Details

Legal Name

Invesco U.S. Government Money Portfolio
Fund Family Name

Invesco
Inception Date

May 24, 2019
Shares Outstanding

N/A
Share Class

C
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.

GMCXX - Performance

Return Ranking - Trailing

Period	GMCXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.4%	24.13%
1 Yr	0.0%	0.0%	1.7%	99.47%
3 Yr	N/A*	0.2%	1.8%	N/A
5 Yr	N/A*	0.1%	1.4%	N/A
10 Yr	N/A*	0.1%	0.7%	N/A

* Annualized

Return Ranking - Calendar

Period	GMCXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	0.0%	2.0%	N/A
2018	N/A	0.0%	1.5%	N/A
2017	N/A	0.0%	0.5%	N/A
2016	N/A	0.0%	0.1%	N/A
2015	N/A	0.0%	0.0%	N/A

Total Return Ranking - Trailing

Period	GMCXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.4%	24.13%
1 Yr	0.0%	-5.7%	1.0%	94.39%
3 Yr	N/A*	-1.6%	1.8%	N/A
5 Yr	N/A*	-1.0%	1.4%	N/A
10 Yr	N/A*	-0.5%	0.7%	N/A

* Annualized

Total Return Ranking - Calendar

Period	GMCXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	0.0%	2.0%	N/A
2018	N/A	0.0%	1.5%	N/A
2017	N/A	0.0%	0.5%	N/A
2016	N/A	0.0%	0.1%	N/A
2015	N/A	0.0%	0.0%	N/A

NAV & Total Return History

GMCXX - Holdings

Concentration Analysis

	GMCXX	Category Low	Category High	GMCXX % Rank
Net Assets	1.62 B	101 K	209 B	73.74%
Number of Holdings	73	1	429	49.33%
Net Assets in Top 10	781 M	101 K	67.5 B	76.43%
Weighting of Top 10	48.32%	16.2%	100.0%	38.38%

Top 10 Holdings

Tri-Party Td Securities (Usa) Llc 13.92%
Tri-Party Td Securities (Usa) Llc 13.92%
Tri-Party Td Securities (Usa) Llc 13.92%
Tri-Party Td Securities (Usa) Llc 13.92%
Tri-Party Td Securities (Usa) Llc 13.92%
Tri-Party Td Securities (Usa) Llc 13.92%
Tri-Party Td Securities (Usa) Llc 13.92%
Tri-Party Td Securities (Usa) Llc 13.92%
Tri-Party Td Securities (Usa) Llc 13.92%
Tri-Party Td Securities (Usa) Llc 13.92%

Asset Allocation

	Weighting	Return Low	Return High	GMCXX % Rank
Cash	71.67%	31.69%	100.00%	33.84%
Bonds	28.33%	0.00%	68.31%	66.33%
Stocks	0.00%	0.00%	0.00%	24.07%
Preferred Stocks	0.00%	0.00%	0.12%	24.24%
Other	0.00%	-0.11%	0.00%	23.91%
Convertible Bonds	0.00%	0.00%	3.82%	30.98%

Bond Sector Breakdown

	Weighting	Return Low	Return High	GMCXX % Rank
Cash & Equivalents	72.93%	0.00%	100.00%	37.88%
Government	27.07%	0.00%	52.33%	61.28%
Derivative	0.00%	0.00%	0.00%	24.07%
Securitized	0.00%	0.00%	1.39%	25.59%
Corporate	0.00%	0.00%	100.00%	38.89%
Municipal	0.00%	0.00%	20.06%	29.63%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	GMCXX % Rank
US	28.33%	0.00%	68.31%	66.33%
Non US	0.00%	0.00%	4.88%	24.75%

GMCXX - Expenses

Operational Fees

	GMCXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.79%	0.08%	41.79%	0.87%
Management Fee	0.41%	0.00%	0.50%	94.11%
12b-1 Fee	0.99%	0.00%	1.00%	94.74%
Administrative Fee	N/A	0.00%	0.55%	N/A

Sales Fees

	GMCXX 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

	GMCXX 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.

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

GMCXX - Distributions

Dividend Yield Analysis

	GMCXX	Category Low	Category High	GMCXX % Rank
Dividend Yield	0.00%	0.00%	1.10%	29.63%

Dividend Distribution Analysis

	GMCXX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Monthly	Annually	Monthly	Monthly

Net Income Ratio Analysis

	GMCXX	Category Low	Category High	GMCXX % Rank
Net Income Ratio	0.31%	-0.77%	3.14%	98.61%

Capital Gain Distribution Analysis

	GMCXX	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 +

GMCXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 25, 2019

1.44

1.4%

Team Managed

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.05	45.1	14.06	11.51

You have successfully subscribed to Advisor Access. Thank you!

Invesco Oppenheimer Institutional Government Money Market Fund

GMCXX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

GMCXX - Profile

Distributions

Fund Details

Fund Description

GMCXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

GMCXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

GMCXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

GMCXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

GMCXX - Fund Manager Analysis

Managers

Management Team

Tenure Analysis

Advertisement

Wait! Do you know all the important aspects of mutual funds?

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access