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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco U.S. Government Money Portfolio

GMQXX | Fund

$1.00

$1.35 B

1.53%

$0.02

0.73%

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 0.73%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

Invesco U.S. Government Money Portfolio

GMQXX | Fund

$1.00

$1.35 B

1.53%

$0.02

0.73%

GMQXX - 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 0.04%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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.

GMQXX - Performance

Return Ranking - Trailing

Period GMQXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 42.20%
1 Yr 0.0% 0.0% 0.5% 73.42%
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 GMQXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 17.05%
2020 0.0% 0.0% 0.4% 43.85%
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 GMQXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 42.20%
1 Yr -1.0% -5.7% 0.5% 97.54%
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 GMQXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 17.05%
2020 0.0% 0.0% 0.4% 43.85%
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

GMQXX - Holdings

Concentration Analysis

GMQXX Category Low Category High GMQXX % Rank
Net Assets 1.35 B 2 259 B 76.01%
Number of Holdings 63 1 332 47.38%
Net Assets in Top 10 767 M 139 K 168 B 77.83%
Weighting of Top 10 62.35% 20.5% 100.0% 50.00%

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 GMQXX % Rank
Cash 		69.05% 14.17% 100.00% 77.50%
Bonds 		30.95% 0.00% 85.83% 21.49%
Stocks 		0.00% 0.00% 0.00% 43.49%
Preferred Stocks 		0.00% 0.00% 0.00% 43.49%
Other 		0.00% -1.16% 0.03% 45.18%
Convertible Bonds 		0.00% 0.00% 8.66% 49.58%

Bond Sector Breakdown

Weighting Return Low Return High GMQXX % Rank
Cash & Equivalents 		69.98% 0.00% 100.00% 73.60%
Government 		30.02% 0.00% 59.15% 23.01%
Derivative 		0.00% 0.00% 0.00% 43.49%
Securitized 		0.00% 0.00% 0.12% 43.49%
Corporate 		0.00% 0.00% 100.00% 52.62%
Municipal 		0.00% 0.00% 28.15% 47.72%

Bond Geographic Breakdown

Weighting Return Low Return High GMQXX % Rank
US 		30.95% 0.00% 85.09% 21.49%
Non US 		0.00% 0.00% 5.25% 45.52%

GMQXX - Expenses

Operational Fees

GMQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 1.58% 12.22%
Management Fee 0.41% 0.00% 0.52% 96.79%
12b-1 Fee 0.15% 0.00% 1.00% 45.45%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

GMQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 50.00%

Trading Fees

GMQXX 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.

GMQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

GMQXX - Distributions

Dividend Yield Analysis

GMQXX Category Low Category High GMQXX % Rank
Dividend Yield 1.53% 0.00% 0.40% 44.43%

Dividend Distribution Analysis

GMQXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

GMQXX Category Low Category High GMQXX % Rank
Net Income Ratio 0.04% -0.01% 2.51% 32.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GMQXX - 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

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