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 $1.53 B
  • Holdings in Top 10 50.8%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

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

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$223.26 B

0.07%

$0.00

0.20%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$223.04 B

0.01%

$0.00

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$209.93 B

0.01%

$0.00

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$199.45 B

0.11%

$0.00

0.00%

0.11%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$196.71 B

0.08%

$0.00

0.00%

0.18%

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 0.0% 0.0% 0.5% 75.22%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.3% 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% 25.00%
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 0.0% -5.7% 0.5% 72.01%
3 Yr N/A* -1.6% 1.6% N/A
5 Yr N/A* -1.0% 1.3% 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% 25.00%
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 1.53 B 136 K 223 B 76.03%
Number of Holdings 68 1 427 54.62%
Net Assets in Top 10 803 M 148 K 90.4 B 77.40%
Weighting of Top 10 50.82% 17.2% 100.0% 27.74%

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 		62.46% 26.91% 100.00% 83.90%
Bonds 		37.54% 0.00% 73.09% 15.75%
Stocks 		0.00% 0.00% 0.00% 23.80%
Preferred Stocks 		0.00% 0.00% 0.00% 23.80%
Other 		0.00% -0.21% 0.00% 23.80%
Convertible Bonds 		0.00% 0.00% 10.17% 33.73%

Bond Sector Breakdown

Weighting Return Low Return High GMLXX % Rank
Cash & Equivalents 		62.81% 0.00% 100.00% 83.90%
Government 		37.19% 0.00% 64.95% 14.73%
Derivative 		0.00% 0.00% 0.00% 23.80%
Securitized 		0.00% 0.00% 1.33% 25.17%
Corporate 		0.00% 0.00% 100.00% 42.98%
Municipal 		0.00% 0.00% 22.37% 29.45%

Bond Geographic Breakdown

Weighting Return Low Return High GMLXX % Rank
US 		37.54% 0.00% 73.09% 15.75%
Non US 		0.00% 0.00% 4.80% 28.60%

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% 3.88%
Management Fee 0.41% 0.00% 0.52% 94.86%
12b-1 Fee 0.49% 0.00% 1.00% 81.30%
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% 0.31% 28.08%

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 0.81% -0.77% 2.26% 39.30%

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

1.85

1.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.46 45.52 14.59 11.92

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