Invesco Oppenheimer Institutional Government Money Market Fund

Snapshot

Compare

Profile

Performance

GMQXX - Snapshot

Vitals

YTD Return 0.0%
3 Yr Annualized Return N/A
5 Yr Annualized Return N/A
Net Assets $1.62 B
Holdings in Top 10 48.3%

52 WEEK LOW AND HIGH

$1.00

Expenses

OPERATING RELATED FEES

Expense Ratio 0.94%

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) $1,000
IRA $250

Fund Classification

Primary Theme
Taxable Money Market
Fund Type Money Market Fund
Investment Style Money Market-Taxable

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

GMQXX - Profile

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 1.14%

DIVIDENDS

Dividend Yield 0.0%
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	0.0%	0.0%	0.4%	30.11%
1 Yr	0.3%	0.0%	1.7%	85.46%
3 Yr	N/A*	0.0%	1.8%	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	GMQXX Return	Category Return Low	Category Return High	Rank in Category (%)
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
2015	N/A	0.0%	0.0%	N/A

Total Return Ranking - Trailing

Period	GMQXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.4%	30.11%
1 Yr	0.3%	-5.7%	1.0%	83.19%
3 Yr	N/A*	-1.6%	1.8%	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	GMQXX Return	Category Return Low	Category Return High	Rank in Category (%)
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
2015	N/A	0.0%	0.0%	N/A

NAV & Total Return History

GMQXX - Holdings

Concentration Analysis

	GMQXX	Category Low	Category High	GMQXX % Rank
Net Assets	1.62 B	101 K	209 B	73.78%
Number of Holdings	73	1	429	49.08%
Net Assets in Top 10	781 M	101 K	67.5 B	76.47%
Weighting of Top 10	48.32%	16.2%	100.0%	37.98%

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	GMQXX % Rank
Cash	71.67%	31.69%	100.00%	33.95%
Bonds	28.33%	0.00%	68.31%	66.22%
Stocks	0.00%	0.00%	0.00%	30.25%
Preferred Stocks	0.00%	0.00%	0.12%	30.25%
Other	0.00%	-0.11%	0.00%	30.08%
Convertible Bonds	0.00%	0.00%	3.82%	35.97%

Bond Sector Breakdown

	Weighting	Return Low	Return High	GMQXX % Rank
Cash & Equivalents	72.93%	0.00%	100.00%	37.82%
Government	27.07%	0.00%	52.33%	61.34%
Derivative	0.00%	0.00%	0.00%	30.25%
Securitized	0.00%	0.00%	1.39%	31.76%
Corporate	0.00%	0.00%	100.00%	43.36%
Municipal	0.00%	0.00%	20.06%	34.45%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	GMQXX % Rank
US	28.33%	0.00%	68.31%	66.22%
Non US	0.00%	0.00%	4.88%	30.59%

GMQXX - Expenses

Operational Fees

	GMQXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.94%	0.08%	41.79%	12.39%
Management Fee	0.41%	0.00%	0.50%	94.12%
12b-1 Fee	0.15%	0.00%	1.00%	43.61%
Administrative Fee	N/A	0.00%	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	N/A	1.00%	5.50%	N/A

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	0.00%	0.00%	1.10%	35.13%

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	1.14%	-0.77%	3.14%	64.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Jul 19, 2019	$0.001
Jun 21, 2019	$0.001

View More +

GMQXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 25, 2019

1.44

1.4%

Team Managed

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.05	45.1	14.08	11.51

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Invesco Oppenheimer Institutional Government Money Market Fund

GMQXX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

GMQXX - Profile

Distributions

Fund Details

Fund Description

GMQXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

GMQXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

GMQXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

GMQXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

GMQXX - Fund Manager Analysis

Managers

Management Team

Tenure Analysis

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