Invesco Oppenheimer Institutional Government Money Market Fund
Fund
GMRXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
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
55.3%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GMRXX - 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 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco U.S. Government Money Portfolio
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
GMRXX - Performance
Return Ranking - Trailing
Period | GMRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.8% | 31.99% |
1 Yr | 0.0% | 0.0% | 2.0% | 32.79% |
3 Yr | N/A* | 0.0% | 0.9% | 32.12% |
5 Yr | N/A* | 0.0% | 1.1% | N/A |
10 Yr | N/A* | 0.0% | 0.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | GMRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 30.92% |
2021 | 0.0% | 0.0% | 0.0% | 32.51% |
2020 | 0.0% | 0.0% | 0.1% | 31.36% |
2019 | N/A | 0.0% | 0.5% | N/A |
2018 | N/A | 0.0% | 0.3% | N/A |
Total Return Ranking - Trailing
Period | GMRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.8% | 31.99% |
1 Yr | 0.0% | 0.0% | 2.0% | 32.79% |
3 Yr | N/A* | 0.0% | 0.9% | 32.12% |
5 Yr | N/A* | 0.0% | 1.1% | N/A |
10 Yr | N/A* | 0.0% | 0.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GMRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 30.92% |
2021 | 0.0% | 0.0% | 0.0% | 32.51% |
2020 | 0.0% | 0.0% | 0.1% | 31.36% |
2019 | N/A | 0.0% | 0.5% | N/A |
2018 | N/A | 0.0% | 0.3% | N/A |
NAV & Total Return History
GMRXX - Holdings
Concentration Analysis
GMRXX | Category Low | Category High | GMRXX % Rank | |
---|---|---|---|---|
Net Assets | 1.34 B | 136 K | 281 B | 78.03% |
Number of Holdings | 72 | 1 | 346 | 41.75% |
Net Assets in Top 10 | 740 M | -343 K | 163 B | 80.18% |
Weighting of Top 10 | 55.30% | 22.7% | 100.0% | 65.95% |
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 | GMRXX % Rank | |
---|---|---|---|---|
Cash | 72.09% | 25.56% | 100.00% | 72.98% |
Bonds | 27.91% | 0.00% | 74.44% | 23.86% |
Stocks | 0.00% | 0.00% | 0.00% | 31.93% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 31.93% |
Other | 0.00% | -1.67% | 0.04% | 32.63% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 41.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GMRXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 72.52% | 0.00% | 100.00% | 70.53% |
Government | 27.48% | 0.00% | 44.01% | 23.16% |
Derivative | 0.00% | 0.00% | 0.00% | 31.93% |
Securitized | 0.00% | 0.00% | 1.75% | 33.16% |
Corporate | 0.00% | 0.00% | 100.00% | 46.84% |
Municipal | 0.00% | 0.00% | 22.71% | 36.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GMRXX % Rank | |
---|---|---|---|---|
US | 27.91% | 0.00% | 72.86% | 23.86% |
Non US | 0.00% | 0.00% | 3.45% | 34.74% |
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% | 28.40% |
Management Fee | 0.41% | 0.00% | 0.50% | 97.02% |
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 | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 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 | 0.00% | 0.00% | 4.87% | 65.03% |
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% | -1.09% | 1.67% | 82.82% |
Capital Gain Distribution Analysis
GMRXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
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 | $0.002 | OrdinaryDividend |
Jul 19, 2019 | $0.002 | OrdinaryDividend |
Jun 21, 2019 | $0.001 | DailyAccrualFund |