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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco U.S. Government Money Portfolio

GMRXX | Fund

$1.00

$1.34 B

1.76%

$0.02

0.48%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.34 B

Holdings in Top 10

48.7%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

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

GMRXX | Fund

$1.00

$1.34 B

1.76%

$0.02

0.48%

GMRXX - 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 0.00%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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.

GMRXX - Performance

Return Ranking - Trailing

Period GMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 0.0% 41.83%
1 Yr 0.0% -2.0% 0.4% 85.51%
3 Yr N/A* -0.1% 0.9% 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 GMRXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 31.99%
2020 0.0% 0.0% 0.4% 33.27%
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 GMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 0.0% 41.83%
1 Yr 0.0% -5.7% 0.4% 81.63%
3 Yr N/A* -1.9% 0.9% 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 GMRXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 31.99%
2020 0.0% 0.0% 0.4% 33.27%
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

GMRXX - Holdings

Concentration Analysis

GMRXX Category Low Category High GMRXX % Rank
Net Assets 1.34 B 2 260 B 75.47%
Number of Holdings 71 1 346 43.03%
Net Assets in Top 10 654 M 29.5 K 171 B 80.10%
Weighting of Top 10 48.67% 19.8% 100.0% 79.72%

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 GMRXX % Rank
Cash 		69.04% 16.22% 100.00% 78.23%
Bonds 		30.96% 0.00% 83.78% 19.90%
Stocks 		0.00% 0.00% 0.00% 30.95%
Preferred Stocks 		0.00% 0.00% 0.00% 30.95%
Other 		0.00% -0.59% 0.03% 30.95%
Convertible Bonds 		0.00% 0.00% 20.19% 42.52%

Bond Sector Breakdown

Weighting Return Low Return High GMRXX % Rank
Cash & Equivalents 		69.21% 0.00% 100.00% 76.70%
Government 		30.79% 0.00% 51.90% 18.71%
Derivative 		0.00% 0.00% 0.00% 29.93%
Securitized 		0.00% 0.00% 1.73% 31.80%
Corporate 		0.00% 0.00% 100.00% 46.77%
Municipal 		0.00% 0.00% 27.84% 36.05%

Bond Geographic Breakdown

Weighting Return Low Return High GMRXX % Rank
US 		30.96% 0.00% 82.35% 19.90%
Non US 		0.00% 0.00% 3.41% 31.97%

GMRXX - Expenses

Operational Fees

GMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 1.58% 29.40%
Management Fee 0.41% 0.00% 0.50% 96.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

GMRXX 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

GMRXX 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.

GMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

GMRXX - Distributions

Dividend Yield Analysis

GMRXX Category Low Category High GMRXX % Rank
Dividend Yield 1.76% 0.00% 0.24% 69.73%

Dividend Distribution Analysis

GMRXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GMRXX Category Low Category High GMRXX % Rank
Net Income Ratio 0.00% -0.01% 1.67% 85.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GMRXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 28, 2021

0.84

0.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 46.6 14.84 13.01

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