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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$1.39 B

0.74%

$0.01

1.58%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.39 B

Holdings in Top 10

64.6%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$1.39 B

0.74%

$0.01

1.58%

GMCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 N/A 0.0% 0.0% 41.65%
1 Yr 0.0% 0.0% 0.5% 70.94%
3 Yr N/A* 0.0% 1.3% N/A
5 Yr N/A* 0.1% 1.3% N/A
10 Yr N/A* 0.1% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period GMCXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 27.34%
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

Total Return Ranking - Trailing

Period GMCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 41.65%
1 Yr -1.0% -5.7% 0.5% 97.33%
3 Yr N/A* -1.7% 1.3% N/A
5 Yr N/A* -1.0% 1.3% N/A
10 Yr N/A* -0.5% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GMCXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 27.34%
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

NAV & Total Return History


GMCXX - Holdings

Concentration Analysis

GMCXX Category Low Category High GMCXX % Rank
Net Assets 1.39 B 2 239 B 75.43%
Number of Holdings 58 1 353 50.17%
Net Assets in Top 10 903 M 138 K 121 B 77.07%
Weighting of Top 10 64.55% 22.9% 100.0% 35.24%

Top 10 Holdings

  1. Tri-Party Rbc Dominion Securities 17.44%
  2. Tri-Party Rbc Dominion Securities 17.44%
  3. Tri-Party Rbc Dominion Securities 17.44%
  4. Tri-Party Rbc Dominion Securities 17.44%
  5. Tri-Party Rbc Dominion Securities 17.44%
  6. Tri-Party Rbc Dominion Securities 17.44%
  7. Tri-Party Rbc Dominion Securities 17.44%
  8. Tri-Party Rbc Dominion Securities 17.44%
  9. Tri-Party Rbc Dominion Securities 17.44%
  10. Tri-Party Rbc Dominion Securities 17.44%

Asset Allocation

Weighting Return Low Return High GMCXX % Rank
Cash
68.78% 31.88% 100.00% 64.48%
Bonds
31.22% 0.00% 68.12% 30.69%
Stocks
0.00% 0.00% 2.09% 27.41%
Preferred Stocks
0.00% 0.00% 0.00% 27.24%
Other
0.00% -1.33% 0.00% 27.24%
Convertible Bonds
0.00% 0.00% 8.68% 36.03%

Bond Sector Breakdown

Weighting Return Low Return High GMCXX % Rank
Cash & Equivalents
69.31% 0.00% 100.00% 63.45%
Government
30.69% 0.00% 59.82% 29.14%
Derivative
0.00% 0.00% 0.00% 27.24%
Securitized
0.00% 0.00% 0.15% 27.76%
Corporate
0.00% 0.00% 100.00% 42.59%
Municipal
0.00% 0.00% 31.99% 33.28%

Bond Geographic Breakdown

Weighting Return Low Return High GMCXX % Rank
US
31.22% 0.00% 67.80% 30.69%
Non US
0.00% 0.00% 5.14% 30.69%

GMCXX - Expenses

Operational Fees

GMCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.01% 2.36% 0.52%
Management Fee 0.41% 0.00% 0.52% 96.56%
12b-1 Fee 1.00% 0.00% 1.00% 96.05%
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 1.00% 1.00% 5.50% 41.94%

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 0.74% 0.00% 0.40% 28.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMCXX Category Low Category High GMCXX % Rank
Net Income Ratio 0.03% -0.77% 1.68% 68.25%

Capital Gain Distribution Analysis

GMCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

GMCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 28, 2021

0.26

0.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 46.02 14.59 12.42