Invesco Oppenheimer Institutional Government Money Market Fund
- GMLXX
- Price as of: Feb 28, 2020
-
$1.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- Invesco
- Share Class
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
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
-
Primary Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
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%
- 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
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
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- 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 |