GMLXX: Invesco Oppenheimer Institutional Government Money Market Fund

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GMLXX Invesco Oppenheimer Institutional Government Money Market Fund

Profile

GMLXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.61 B
  • Holdings in Top 10 38.9%

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

  • Primary Caregory
    Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

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 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Government Money Market Fund
  • 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.

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Categories

GMLXX - Mutual Fund Categories

North America
Monthly Income
Active
No Load
U.S.
Money Market
Fund Company Quick Screens

GMLXX - Fund Company Quick Screens

Invesco Money Market Funds
Performance

GMLXX - Performance

Return Ranking - Trailing

Period GMLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 9.07%
1 Yr 0.0% 0.0% 2.1% 9.96%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period GMLXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period GMLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 9.07%
1 Yr 0.0% 0.0% 2.1% 9.96%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GMLXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History

Holdings

GMLXX - Holdings

Concentration Analysis

GMLXX Category Low Category High GMLXX % Rank
Net Assets 1.61 B 101 K 218 B 62.09%
Number of Holdings 84 1 1112 57.06%
Net Assets in Top 10 631 M 101 K 76.9 B 62.65%
Weighting of Top 10 38.94% 11.1% 100.0% 43.07%

Top 10 Holdings

  1. Tri-Party Td Securities (Usa) Llc 12.34%
  2. Tri-Party Rbc Dominion Securities 8.33%
  3. United States Treasury Bills 0% 2.78%
  4. United States Treasury Bills 0% 2.47%
  5. United States Treasury Bills 0% 2.47%
  6. United States Treasury Bills 0% 2.16%
  7. Federal Home Loan Banks 0.18% 2.16%
  8. United States Treasury Bills 0% 2.16%
  9. Federal Home Loan Banks 0.14% 2.04%
  10. Federal Home Loan Mortgage Corporation 0.14% 2.04%

Asset Allocation

Weighting Return Low Return High GMLXX % Rank
Cash 		62.13% 0.00% 100.00% 65.29%
Bonds 		37.87% 0.00% 100.00% 33.79%
Stocks 		0.00% 0.00% 0.00% 8.81%
Preferred Stocks 		0.00% 0.00% 0.47% 9.80%
Other 		0.00% -0.54% 100.00% 12.84%
Convertible Bonds 		0.00% 0.00% 14.06% 17.55%

Bond Sector Breakdown

Weighting Return Low Return High GMLXX % Rank
Cash & Equivalents 		62.80% 0.00% 100.00% 64.90%
Government 		37.20% 0.00% 56.27% 14.22%
Derivative 		0.00% 0.00% 0.70% 9.02%
Securitized 		0.00% 0.00% 11.22% 11.37%
Corporate 		0.00% 0.00% 15.28% 32.75%
Municipal 		0.00% 0.00% 100.00% 42.16%

Bond Geographic Breakdown

Weighting Return Low Return High GMLXX % Rank
US 		37.87% 0.00% 100.00% 33.63%
Non US 		0.00% 0.00% 5.78% 21.57%
Expenses

GMLXX - Expenses

Operational Fees

GMLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.08% 6.36% 4.64%
Management Fee 0.41% 0.00% 0.57% 92.55%
12b-1 Fee 0.49% 0.00% 1.00% 80.31%
Administrative Fee N/A 0.01% 0.50% 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% 212.00% N/A
Distributions

GMLXX - Distributions

Dividend Yield Analysis

GMLXX Category Low Category High GMLXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 16.44%

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% 0.00% 4.52% 92.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

GMLXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 25, 2019

1.27

1.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53

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