Invesco Oppenheimer Institutional Government Money Market Fund
Fund
GMLXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco U.S. Government Money Portfolio
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- 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
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.000 | OrdinaryDividend |
Jan 31, 2020 | $0.000 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | OrdinaryDividend |
Dec 20, 2019 | $0.001 | OrdinaryDividend |
Nov 15, 2019 | $0.001 | OrdinaryDividend |
Oct 18, 2019 | $0.001 | OrdinaryDividend |
Sep 20, 2019 | $0.001 | OrdinaryDividend |
Aug 16, 2019 | $0.001 | OrdinaryDividend |
Jul 19, 2019 | $0.001 | OrdinaryDividend |
Jun 21, 2019 | $0.001 | DailyAccrualFund |