Invesco U.S. Government Money Portfolio
Fund
GMQXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.6%
1 yr return
4.7%
3 Yr Avg Return
2.2%
5 Yr Avg Return
N/A
Net Assets
$327 M
Holdings in Top 10
55.3%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.83%
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
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GMQXX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.00%
- Dividend Yield 4.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco U.S. Government Money Portfolio
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The Fund is a money market fund that intends to qualify as a “government money market fund,” in accordance with Rule 2a-7 under the Investment Company Act of 1940, as amended. 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). Government security generally means any security issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the government of the United States. The securities in which the Fund invests may have fixed, floating or variable interest rates. The Fund may also invest in affiliated and unaffiliated government money market funds. Additionally, as a government money market fund, the Fund is not required to impose a liquidity fee and/or temporary redemption gate.
Under normal market conditions, the Fund 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. In contrast to the Fund's 99.5% policy, the Fund's 80% policy does not include cash or repurchase agreements collateralized by cash. The 80% investment policy is a non-fundamental investment policy and will not be changed without 60 days’ advance notice to shareholders.
The Fund invests in conformity with SEC rules and regulation requirements for money market funds for the quality, maturity, diversification and liquidity of investments. The Fund invests only in U.S. dollar-denominated securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations. The Fund maintains a dollar-weighted average portfolio maturity of no more than 60 calendar days, and a dollar-weighted average life to maturity of portfolio securities of not more than 120 calendar days (determined without reference to exceptions regarding interest rate adjustments). The Fund will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time of purchase. Eligible Securities are (i) government securities, (ii) shares of other money market funds, and (iii) securities determined to present minimal credit risks by Invesco Advisers, Inc. (Invesco or the Adviser) pursuant to guidelines approved by the Fund's Board of Trustees (the Board).
GMQXX - Performance
Return Ranking - Trailing
Period | GMQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | 0.0% | 2.2% | 75.93% |
1 Yr | 4.7% | 0.5% | 5.7% | 80.40% |
3 Yr | 2.2%* | 0.7% | 2.8% | 78.33% |
5 Yr | N/A* | 0.7% | 110.6% | N/A |
10 Yr | N/A* | 0.3% | 32.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | GMQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 18.41% |
2022 | 0.0% | 0.0% | 1.2% | 18.58% |
2021 | 0.0% | 0.0% | 0.0% | 18.82% |
2020 | 0.0% | 0.0% | 0.4% | 18.53% |
2019 | N/A | 0.0% | 2.0% | N/A |
Total Return Ranking - Trailing
Period | GMQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | 0.0% | 2.2% | 75.93% |
1 Yr | 4.7% | 0.5% | 5.7% | 80.40% |
3 Yr | 2.2%* | 0.7% | 2.8% | 78.33% |
5 Yr | N/A* | 0.7% | 110.6% | N/A |
10 Yr | N/A* | 0.3% | 32.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GMQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | 0.8% | 5.9% | 75.87% |
2022 | 1.2% | 0.0% | 1.8% | 60.56% |
2021 | 0.0% | 0.0% | 1.9% | 66.13% |
2020 | 0.2% | 0.0% | 3.0% | 85.29% |
2019 | N/A | 0.0% | 3797.9% | N/A |
NAV & Total Return History
GMQXX - Holdings
Concentration Analysis
GMQXX | Category Low | Category High | GMQXX % Rank | |
---|---|---|---|---|
Net Assets | 327 M | 818 K | 211 B | 53.92% |
Number of Holdings | 72 | 1 | 346 | 35.87% |
Net Assets in Top 10 | 740 M | -343 K | 163 B | 77.43% |
Weighting of Top 10 | 55.30% | 22.7% | 100.0% | 67.24% |
Top 10 Holdings
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
- Tri-Party Rbc Dominion Securities 21.96%
Asset Allocation
Weighting | Return Low | Return High | GMQXX % Rank | |
---|---|---|---|---|
Cash | 72.09% | 25.56% | 100.00% | 72.04% |
Bonds | 27.91% | 0.00% | 74.44% | 28.20% |
Stocks | 0.00% | 0.00% | 0.00% | 18.25% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 18.25% |
Other | 0.00% | -1.67% | 0.04% | 18.48% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 25.59% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GMQXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 72.52% | 0.00% | 100.00% | 68.72% |
Government | 27.48% | 0.00% | 44.01% | 27.49% |
Derivative | 0.00% | 0.00% | 0.00% | 18.25% |
Securitized | 0.00% | 0.00% | 1.75% | 20.62% |
Corporate | 0.00% | 0.00% | 100.00% | 33.65% |
Municipal | 0.00% | 0.00% | 22.71% | 23.70% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GMQXX % Rank | |
---|---|---|---|---|
US | 27.91% | 0.00% | 72.86% | 28.20% |
Non US | 0.00% | 0.00% | 3.41% | 19.67% |
GMQXX - Expenses
Operational Fees
GMQXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.08% | 4.53% | 12.17% |
Management Fee | 0.41% | 0.03% | 0.50% | 97.39% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 48.86% |
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 | 5.75% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 20.00% |
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% | 485.00% | N/A |
GMQXX - Distributions
Dividend Yield Analysis
GMQXX | Category Low | Category High | GMQXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.68% | 0.00% | 5.56% | 83.65% |
Dividend Distribution Analysis
GMQXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GMQXX | Category Low | Category High | GMQXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 83.86% |
Capital Gain Distribution Analysis
GMQXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | OrdinaryDividend |
Dec 20, 2019 | $0.001 | OrdinaryDividend |
Nov 15, 2019 | $0.001 | OrdinaryDividend |
Oct 18, 2019 | $0.001 | OrdinaryDividend |
Sep 20, 2019 | $0.002 | OrdinaryDividend |
Aug 16, 2019 | $0.001 | OrdinaryDividend |
Jul 19, 2019 | $0.001 | OrdinaryDividend |
Jun 21, 2019 | $0.001 | DailyAccrualFund |