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 N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.48 B
  • Holdings in Top 10 49.9%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

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

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$237.08 B

0.04%

$0.00

0.19%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$219.95 B

-

$0.00

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$203.76 B

-

$0.00

0.34%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$203.58 B

0.05%

$0.00

0.00%

0.18%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$193.75 B

0.05%

$0.00

0.00%

0.11%

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 0.06%
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 N/A 0.0% 0.0% 41.83%
1 Yr 0.0% 0.0% 0.5% 75.50%
3 Yr N/A* 0.0% 1.5% N/A
5 Yr N/A* 0.0% 1.3% N/A
10 Yr N/A* 0.0% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period GMRXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 27.05%
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

Total Return Ranking - Trailing

Period GMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 41.83%
1 Yr 0.0% -5.8% 0.5% 71.53%
3 Yr N/A* -1.7% 1.5% N/A
5 Yr N/A* -1.0% 1.3% 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 (%)
2020 0.0% 0.0% 0.4% 27.05%
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

NAV & Total Return History

GMRXX - Holdings

Concentration Analysis

GMRXX Category Low Category High GMRXX % Rank
Net Assets 1.48 B 2 237 B 72.19%
Number of Holdings 71 1 373 48.70%
Net Assets in Top 10 764 M 137 K 94.2 B 77.64%
Weighting of Top 10 49.94% 17.0% 100.0% 39.58%

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 		69.84% 11.51% 100.00% 69.84%
Bonds 		30.16% 0.00% 88.49% 30.33%
Stocks 		0.00% 0.00% 0.00% 26.17%
Preferred Stocks 		0.00% 0.00% 0.00% 26.17%
Other 		0.00% -0.12% 0.00% 26.00%
Convertible Bonds 		0.00% 0.00% 9.28% 36.74%

Bond Sector Breakdown

Weighting Return Low Return High GMRXX % Rank
Cash & Equivalents 		69.84% 0.00% 100.00% 70.88%
Government 		30.16% 0.00% 64.15% 27.38%
Derivative 		0.00% 0.00% 0.00% 26.17%
Securitized 		0.00% 0.00% 0.50% 27.56%
Corporate 		0.00% 0.00% 100.00% 46.79%
Municipal 		0.00% 0.00% 39.50% 31.54%

Bond Geographic Breakdown

Weighting Return Low Return High GMRXX % Rank
US 		30.16% 0.00% 88.49% 30.16%
Non US 		0.00% 0.00% 4.91% 27.56%

GMRXX - Expenses

Operational Fees

GMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.08% 41.79% 32.69%
Management Fee 0.41% 0.00% 0.52% 95.85%
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% 0.40% 29.19%

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 0.06% -0.77% 1.96% 77.50%

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

May 25, 2019

2.02

2.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 45.68 14.75 12.09

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