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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$1.35 B

1.14%

$0.01

1.08%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.35 B

Holdings in Top 10

62.4%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

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

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$1.35 B

1.14%

$0.01

1.08%

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 0.03%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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% 72.89%
3 Yr N/A* 0.0% 1.1% N/A
5 Yr N/A* 0.1% 1.2% N/A
10 Yr N/A* 0.1% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period GMLXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 17.82%
2020 0.0% 0.0% 0.4% 30.77%
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

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% 69.01%
3 Yr N/A* -1.8% 1.1% N/A
5 Yr N/A* -1.0% 1.2% N/A
10 Yr N/A* -0.5% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GMLXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 17.82%
2020 0.0% 0.0% 0.4% 30.77%
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

NAV & Total Return History


GMLXX - Holdings

Concentration Analysis

GMLXX Category Low Category High GMLXX % Rank
Net Assets 1.35 B 2 259 B 75.51%
Number of Holdings 63 1 332 45.69%
Net Assets in Top 10 767 M 139 K 168 B 77.33%
Weighting of Top 10 62.35% 20.5% 100.0% 53.28%

Top 10 Holdings

  1. Tri-Party Rbc Dominion Securities 21.96%
  2. Tri-Party Rbc Dominion Securities 21.96%
  3. Tri-Party Rbc Dominion Securities 21.96%
  4. Tri-Party Rbc Dominion Securities 21.96%
  5. Tri-Party Rbc Dominion Securities 21.96%
  6. Tri-Party Rbc Dominion Securities 21.96%
  7. Tri-Party Rbc Dominion Securities 21.96%
  8. Tri-Party Rbc Dominion Securities 21.96%
  9. Tri-Party Rbc Dominion Securities 21.96%
  10. Tri-Party Rbc Dominion Securities 21.96%

Asset Allocation

Weighting Return Low Return High GMLXX % Rank
Cash
69.05% 14.17% 100.00% 77.16%
Bonds
30.95% 0.00% 85.83% 20.81%
Stocks
0.00% 0.00% 2.09% 29.78%
Preferred Stocks
0.00% 0.00% 0.00% 29.61%
Other
0.00% -1.16% 0.03% 31.47%
Convertible Bonds
0.00% 0.00% 8.66% 36.21%

Bond Sector Breakdown

Weighting Return Low Return High GMLXX % Rank
Cash & Equivalents
69.98% 0.00% 100.00% 73.27%
Government
30.02% 0.00% 59.15% 22.34%
Derivative
0.00% 0.00% 0.00% 29.61%
Securitized
0.00% 0.00% 0.12% 29.78%
Corporate
0.00% 0.00% 100.00% 40.10%
Municipal
0.00% 0.00% 28.15% 34.69%

Bond Geographic Breakdown

Weighting Return Low Return High GMLXX % Rank
US
30.95% 0.00% 85.09% 20.81%
Non US
0.00% 0.00% 5.25% 31.64%

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% 3.23%
Management Fee 0.41% 0.00% 0.52% 96.28%
12b-1 Fee 0.50% 0.00% 1.00% 82.35%
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 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 1.14% 0.00% 0.40% 30.24%

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 0.03% -0.01% 2.51% 37.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GMLXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 28, 2021

0.51

0.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 46.27 14.54 12.68