GMLXX: Invesco U.S. Government Money Portfolio - MutualFunds.com
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Invesco Oppenheimer Institutional Government Money Market Fund

GMLXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.58 B
  • Holdings in Top 10 48.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

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 N/A

Fund Classification

Compare GMLXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$220.19 B

0.26%

$0.00

-

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$214.85 B

0.27%

$0.00

-

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$205.56 B

0.45%

$0.00

0.00%

-

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$192.93 B

0.37%

$0.00

-

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$163.89 B

0.40%

$0.00

0.00%

-

GMLXX - 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 0.81%
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

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.

GMLXX - Performance

Return Ranking - Trailing

Period GMLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 42.02%
1 Yr 0.1% 0.0% 1.7% 95.96%
3 Yr N/A* 0.0% 1.7% N/A
5 Yr N/A* 0.0% 1.4% N/A
10 Yr N/A* 0.0% 0.7% N/A

* Annualized

Return Ranking - Calendar

Period GMLXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 33.46%
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 GMLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 42.02%
1 Yr 0.1% -5.7% 0.7% 92.98%
3 Yr N/A* -1.6% 1.7% 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 GMLXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 33.46%
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

GMLXX - Holdings

Concentration Analysis

GMLXX Category Low Category High GMLXX % Rank
Net Assets 1.58 B 136 K 220 B 76.65%
Number of Holdings 73 1 444 50.08%
Net Assets in Top 10 781 M 119 K 78.9 B 77.16%
Weighting of Top 10 48.32% 15.0% 100.0% 34.52%

Top 10 Holdings

  1. Tri-Party Td Securities (Usa) Llc 13.92%
  2. Tri-Party Td Securities (Usa) Llc 13.92%
  3. Tri-Party Td Securities (Usa) Llc 13.92%
  4. Tri-Party Td Securities (Usa) Llc 13.92%
  5. Tri-Party Td Securities (Usa) Llc 13.92%
  6. Tri-Party Td Securities (Usa) Llc 13.92%
  7. Tri-Party Td Securities (Usa) Llc 13.92%
  8. Tri-Party Td Securities (Usa) Llc 13.92%
  9. Tri-Party Td Securities (Usa) Llc 13.92%
  10. Tri-Party Td Securities (Usa) Llc 13.92%

Asset Allocation

Weighting Return Low Return High GMLXX % Rank
Cash 		71.67% 31.69% 100.00% 39.93%
Bonds 		28.33% 0.00% 68.31% 60.58%
Stocks 		0.00% 0.00% 0.00% 33.67%
Preferred Stocks 		0.00% 0.00% 0.00% 33.67%
Other 		0.00% -1.01% 0.00% 33.50%
Convertible Bonds 		0.00% 0.00% 3.94% 42.98%

Bond Sector Breakdown

Weighting Return Low Return High GMLXX % Rank
Cash & Equivalents 		72.93% 0.00% 100.00% 36.38%
Government 		27.07% 0.00% 55.24% 62.44%
Derivative 		0.00% 0.00% 0.00% 33.67%
Securitized 		0.00% 0.00% 1.41% 34.86%
Corporate 		0.00% 0.00% 100.00% 53.13%
Municipal 		0.00% 0.00% 20.06% 38.24%

Bond Geographic Breakdown

Weighting Return Low Return High GMLXX % Rank
US 		28.33% 0.00% 68.31% 60.58%
Non US 		0.00% 0.00% 4.88% 34.86%

GMLXX - Expenses

Operational Fees

GMLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.08% 41.79% 3.87%
Management Fee 0.41% 0.00% 0.50% 94.59%
12b-1 Fee 0.49% 0.00% 1.00% 81.51%
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

GMLXX 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

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% 235.00% N/A

GMLXX - Distributions

Dividend Yield Analysis

GMLXX Category Low Category High GMLXX % Rank
Dividend Yield 0.00% 0.00% 1.20% 35.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMLXX Category Low Category High GMLXX % Rank
Net Income Ratio 0.81% -0.77% 3.14% 63.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GMLXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 25, 2019

1.61

1.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 45.27 14.39 11.68

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