GMRXX: Invesco Oppenheimer Institutional Government Money Market Fund

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed Income Channel

Fixed income news, reports, video and more.

Municipal Bonds Channel

Municipal bonds news, reports, video and more.

Practice Management Channel

Practice management news, reports, video and more.

Portfolio Management Channel

Portfolio management news, reports, video and more.

Retirement Channel

Retirement news, reports, video and more.

Strategists Channel

Learn from industry thought leaders and expert market participants.

Calvert’s Advisor Resource Center

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Screener
Funds
Categories

18 Most Popular Mutual Fund Categories

Canada Equity Funds Global Equity Funds Micro-Cap Equity Funds Precious Metals Equity Funds Water Equity Funds
Consumer Staples Funds US Funds China Funds Israel Funds Retirement Income Funds
Bear Market Strategy Funds Market Neutral Funds Alternative Funds Commodity Funds
Currency Funds Mortgage-Backed Securities Funds High Yield Municipal Bond Funds Money Market Funds

View All Categories

Fund Companies

15 Most Popular Fund Companies

Vanguard Fidelity Investments American Funds T. Rowe Price
JPMorgan BlackRock Dimensional Fund Advisors Franklin Templeton
PIMCO Goldman Sachs Federated MFS
Charles Schwab John Hancock Invesco

View All Fund Companies

15 Most Popular Fund Company Quick Screens

Vanguard Index Funds Vanguard Retirement Funds Vanguard Money Market Funds Fidelity Index Funds
Fidelity Money Market Funds Fidelity Blue Chip Growth Equity Funds American Balanced Funds T. Rowe Price Blue Chip Growth Equity Funds
Blackrock Global Allocation Funds Franklin Income Funds PIMCO Income Funds Charles Schwab Index Funds
Charles Schwab Money Market Funds Invesco Real Estate Funds Matthews Asia International Funds

View All Fund Company Quick Screens

Articles

Articles

Mutual Fund Education Index Fund Center Domestic Stock Funds International and Global Stock Funds Target-Date Funds
Fixed-Income Funds Asset Allocation Specialized Funds Enhanced Index Funds Actively Managed Funds
No-Load Funds Bond Funds Equity Funds Hybrid Funds Resources For Mutual Fund Investors
Q&As and Interviews Lighter Side: Quizzes and More Taxation Expert Analysis and Commentary News
Advisors

Advisor Access

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Practice Management

Content focused on helping financial advisors build successful client relationships and grow their business.

Portfolio Management

Content geared towards helping financial advisors build better client portfolios.

Expert Opinion

Get insights on the industry trends and investment news from leading fund managers and experts.

Advisor Access
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

GMRXX Invesco Oppenheimer Institutional Government Money Market Fund

Profile

GMRXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.61 B
  • Holdings in Top 10 38.9%

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

  • Primary Caregory
    Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

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 Oppenheimer Government Money Market Fund
  • 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.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Categories

GMRXX - Mutual Fund Categories

North America
Monthly Income
Active
No Load
U.S.
Money Market
Fund Company Quick Screens

GMRXX - Fund Company Quick Screens

Invesco Money Market Funds
Performance

GMRXX - Performance

Return Ranking - Trailing

Period GMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 12.05%
1 Yr 0.0% 0.0% 2.1% 12.98%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period GMRXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% 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% 0.0% 12.05%
1 Yr 0.0% 0.0% 2.1% 12.88%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GMRXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History

Holdings

GMRXX - Holdings

Concentration Analysis

GMRXX Category Low Category High GMRXX % Rank
Net Assets 1.61 B 101 K 218 B 60.72%
Number of Holdings 84 1 1112 55.38%
Net Assets in Top 10 631 M 101 K 76.9 B 61.92%
Weighting of Top 10 38.94% 11.1% 100.0% 43.82%

Top 10 Holdings

  1. Tri-Party Td Securities (Usa) Llc 12.34%
  2. Tri-Party Rbc Dominion Securities 8.33%
  3. United States Treasury Bills 0% 2.78%
  4. United States Treasury Bills 0% 2.47%
  5. United States Treasury Bills 0% 2.47%
  6. United States Treasury Bills 0% 2.16%
  7. Federal Home Loan Banks 0.18% 2.16%
  8. United States Treasury Bills 0% 2.16%
  9. Federal Home Loan Banks 0.14% 2.04%
  10. Federal Home Loan Mortgage Corporation 0.14% 2.04%

Asset Allocation

Weighting Return Low Return High GMRXX % Rank
Cash 		62.13% 0.00% 100.00% 66.06%
Bonds 		37.87% 0.00% 100.00% 33.05%
Stocks 		0.00% 0.00% 0.00% 11.40%
Preferred Stocks 		0.00% 0.00% 0.47% 12.02%
Other 		0.00% -0.54% 100.00% 15.48%
Convertible Bonds 		0.00% 0.00% 14.06% 18.56%

Bond Sector Breakdown

Weighting Return Low Return High GMRXX % Rank
Cash & Equivalents 		62.80% 0.00% 100.00% 65.67%
Government 		37.20% 0.00% 56.27% 13.65%
Derivative 		0.00% 0.00% 0.70% 10.87%
Securitized 		0.00% 0.00% 11.22% 13.08%
Corporate 		0.00% 0.00% 15.28% 33.17%
Municipal 		0.00% 0.00% 100.00% 43.46%

Bond Geographic Breakdown

Weighting Return Low Return High GMRXX % Rank
US 		37.87% 0.00% 100.00% 32.88%
Non US 		0.00% 0.00% 5.78% 24.04%
Expenses

GMRXX - Expenses

Operational Fees

GMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.08% 6.36% 40.91%
Management Fee 0.41% 0.00% 0.57% 92.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 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
Distributions

GMRXX - Distributions

Dividend Yield Analysis

GMRXX Category Low Category High GMRXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 20.40%

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% 0.00% 4.52% 66.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

GMRXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 25, 2019

1.27

1.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.

X