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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco U.S. Government Money Portfolio

GMLXX | Fund

$1.00

$1.34 B

0.00%

1.08%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.34 B

Holdings in Top 10

55.3%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Money Market Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco U.S. Government Money Portfolio

GMLXX | Fund

$1.00

$1.34 B

0.00%

1.08%

GMLXX - 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 0.00%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

GMLXX - Performance

Return Ranking - Trailing

Period GMLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.8% 32.46%
1 Yr 0.0% 0.0% 2.0% 33.26%
3 Yr N/A* 0.0% 0.9% 32.53%
5 Yr N/A* 0.0% 1.1% N/A
10 Yr N/A* 0.0% 0.5% N/A

* Annualized

Return Ranking - Calendar

Period GMLXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 31.40%
2021 0.0% 0.0% 0.0% 33.00%
2020 0.0% 0.0% 0.1% 31.77%
2019 N/A 0.0% 0.5% N/A
2018 N/A 0.0% 0.3% N/A

Total Return Ranking - Trailing

Period GMLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.8% 32.46%
1 Yr 0.0% 0.0% 2.0% 33.26%
3 Yr N/A* 0.0% 0.9% 32.53%
5 Yr N/A* 0.0% 1.1% N/A
10 Yr N/A* 0.0% 0.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GMLXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 31.40%
2021 0.0% 0.0% 0.0% 33.00%
2020 0.0% 0.0% 0.1% 31.77%
2019 N/A 0.0% 0.5% N/A
2018 N/A 0.0% 0.3% N/A

NAV & Total Return History

GMLXX - Holdings

Concentration Analysis

GMLXX Category Low Category High GMLXX % Rank
Net Assets 1.34 B 136 K 281 B 78.38%
Number of Holdings 72 1 346 42.11%
Net Assets in Top 10 740 M -343 K 163 B 80.53%
Weighting of Top 10 55.30% 22.7% 100.0% 66.31%

Top 10 Holdings

  1. Tri-Party Rbc Dominion Securities 21.96%
  2. Tri-Party Rbc Dominion Securities 21.96%
  3. Tri-Party Rbc Dominion Securities 21.96%
  4. Tri-Party Rbc Dominion Securities 21.96%
  5. Tri-Party Rbc Dominion Securities 21.96%
  6. Tri-Party Rbc Dominion Securities 21.96%
  7. Tri-Party Rbc Dominion Securities 21.96%
  8. Tri-Party Rbc Dominion Securities 21.96%
  9. Tri-Party Rbc Dominion Securities 21.96%
  10. Tri-Party Rbc Dominion Securities 21.96%

Asset Allocation

Weighting Return Low Return High GMLXX % Rank
Cash 		72.09% 25.56% 100.00% 73.33%
Bonds 		27.91% 0.00% 74.44% 24.21%
Stocks 		0.00% 0.00% 0.00% 32.28%
Preferred Stocks 		0.00% 0.00% 0.00% 32.28%
Other 		0.00% -1.67% 0.04% 32.98%
Convertible Bonds 		0.00% 0.00% 21.22% 41.40%

Bond Sector Breakdown

Weighting Return Low Return High GMLXX % Rank
Cash & Equivalents 		72.52% 0.00% 100.00% 70.88%
Government 		27.48% 0.00% 44.01% 23.51%
Derivative 		0.00% 0.00% 0.00% 32.28%
Securitized 		0.00% 0.00% 1.75% 33.51%
Corporate 		0.00% 0.00% 100.00% 47.19%
Municipal 		0.00% 0.00% 22.71% 37.02%

Bond Geographic Breakdown

Weighting Return Low Return High GMLXX % Rank
US 		27.91% 0.00% 72.86% 24.21%
Non US 		0.00% 0.00% 3.45% 35.09%

GMLXX - Expenses

Operational Fees

GMLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 1.58% 3.17%
Management Fee 0.41% 0.00% 0.50% 97.37%
12b-1 Fee 0.50% 0.00% 1.00% 85.00%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

GMLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GMLXX 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.

GMLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

GMLXX - Distributions

Dividend Yield Analysis

GMLXX Category Low Category High GMLXX % Rank
Dividend Yield 0.00% 0.00% 4.87% 65.38%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMLXX Category Low Category High GMLXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 83.18%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GMLXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 28, 2021

0.92

0.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.04 13.09

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