GMRXX: Invesco U.S. Government Money Portfolio - MutualFunds.com

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Invesco Oppenheimer Institutional Government Money Market Fund

GMRXX - 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
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.54%

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) $1,000,000
  • IRA N/A

Fund Classification


Compare GMRXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

-

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

-

$1.00

0.00%

$172.12 B

0.63%

$0.01

0.00%

-

$1.00

0.00%

$165.31 B

0.53%

$0.01

0.00%

-

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 1.38%
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.


GMRXX - Performance

Return Ranking - Trailing

Period GMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 40.69%
1 Yr 0.4% 0.0% 1.7% 69.53%
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 GMRXX 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 GMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 40.69%
1 Yr 0.4% -5.7% 1.0% 68.13%
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 GMRXX 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


GMRXX - Holdings

Concentration Analysis

GMRXX Category Low Category High GMRXX % Rank
Net Assets 1.62 B 101 K 209 B 73.95%
Number of Holdings 73 1 429 49.58%
Net Assets in Top 10 781 M 101 K 67.5 B 76.64%
Weighting of Top 10 48.32% 16.2% 100.0% 36.97%

Top 10 Holdings

  1. Tri-Party Td Securities (Usa) Llc 13.92%
  2. Tri-Party Td Securities (Usa) Llc 13.92%
  3. Tri-Party Td Securities (Usa) Llc 13.92%
  4. Tri-Party Td Securities (Usa) Llc 13.92%
  5. Tri-Party Td Securities (Usa) Llc 13.92%
  6. Tri-Party Td Securities (Usa) Llc 13.92%
  7. Tri-Party Td Securities (Usa) Llc 13.92%
  8. Tri-Party Td Securities (Usa) Llc 13.92%
  9. Tri-Party Td Securities (Usa) Llc 13.92%
  10. Tri-Party Td Securities (Usa) Llc 13.92%

Asset Allocation

Weighting Return Low Return High GMRXX % Rank
Cash
71.67% 31.69% 100.00% 35.97%
Bonds
28.33% 0.00% 68.31% 64.54%
Stocks
0.00% 0.00% 0.00% 40.50%
Preferred Stocks
0.00% 0.00% 0.12% 40.50%
Other
0.00% -0.11% 0.00% 40.34%
Convertible Bonds
0.00% 0.00% 3.82% 45.71%

Bond Sector Breakdown

Weighting Return Low Return High GMRXX % Rank
Cash & Equivalents
72.93% 0.00% 100.00% 37.98%
Government
27.07% 0.00% 52.33% 61.51%
Derivative
0.00% 0.00% 0.00% 40.50%
Securitized
0.00% 0.00% 1.39% 42.18%
Corporate
0.00% 0.00% 100.00% 51.93%
Municipal
0.00% 0.00% 20.06% 44.87%

Bond Geographic Breakdown

Weighting Return Low Return High GMRXX % Rank
US
28.33% 0.00% 68.31% 64.54%
Non US
0.00% 0.00% 4.88% 40.84%

GMRXX - Expenses

Operational Fees

GMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.08% 41.79% 36.82%
Management Fee 0.41% 0.00% 0.50% 94.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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% 235.00% N/A

GMRXX - Distributions

Dividend Yield Analysis

GMRXX Category Low Category High GMRXX % Rank
Dividend Yield 0.00% 0.00% 1.10% 44.20%

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 1.38% -0.77% 3.14% 55.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GMRXX - 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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