Continue to site >
Trending ETFs
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!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco U.S. Government Money Portfolio

GMRXX | Fund

$1.00

$1.34 B

0.00%

0.48%

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

Invesco U.S. Government Money Portfolio

GMRXX | Fund

$1.00

$1.34 B

0.00%

0.48%

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%
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

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

  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 		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

View More +

GMRXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 28, 2021

0.92

0.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.04 13.09

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.