GMRXX: Invesco Oppenheimer Institutional Government Money Market Fund

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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 $1.62 B
  • Holdings in Top 10 62.2%

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
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

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 0.2%
  • 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.


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Categories

Fund Company Quick Screens

GMRXX - Fund Company Quick Screens


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% 44.14%
1 Yr N/A 0.0% 2.1% N/A
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% 44.14%
1 Yr N/A 0.0% 2.1% N/A
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 1.62 B 53.5 K 225 B 62.48%
Number of Holdings 63 1 903 68.57%
Net Assets in Top 10 871 M 62.2 K 106 B 57.04%
Weighting of Top 10 62.18% 4.0% 100.0% 20.49%

Top 10 Holdings

  1. Tri-Party Rbc Dominion Securities 16.08%
  2. Tri-Party Td Securities (Usa) Llc 12.49%
  3. Tri-Party Credit Agricole C&I Bank 6.09%
  4. United States Treasury Bills 0% 6.09%
  5. Tri-Party Rbc Dominion Securities 5.30%
  6. Usd Currency Cash 4.57%
  7. United States Treasury Bills 0% 3.35%
  8. United States Treasury Bills 0% 3.05%
  9. United States Treasury Bills 0% 2.74%
  10. Tri-Party Credit Agricole C&I Bank 2.44%

Asset Allocation

Weighting Return Low Return High GMRXX % Rank
Cash
66.45% 0.00% 100.00% 59.29%
Bonds
33.55% 0.00% 100.00% 38.83%
Stocks
0.00% 0.00% 0.00% 43.76%
Preferred Stocks
0.00% 0.00% 0.12% 43.71%
Other
0.00% -0.54% 100.00% 46.53%
Convertible Bonds
0.00% 0.00% 7.00% 49.62%

Bond Sector Breakdown

Weighting Return Low Return High GMRXX % Rank
Cash & Equivalents
67.92% 0.00% 100.00% 57.04%
Government
32.08% 0.00% 62.05% 20.73%
Derivative
0.00% 0.00% 0.70% 43.90%
Securitized
0.00% 0.00% 11.22% 48.03%
Corporate
0.00% 0.00% 10.60% 58.91%
Municipal
0.00% 0.00% 100.00% 62.48%

Bond Geographic Breakdown

Weighting Return Low Return High GMRXX % Rank
US
33.55% 0.00% 100.00% 39.02%
Non US
0.00% 0.00% 6.11% 53.38%

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% 41.23%
Management Fee 0.41% 0.00% 0.57% 92.65%
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 0.23% 0.00% 1.70% 46.05%

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% 72.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GMRXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 25, 2019

0.93

0.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 44.6 13.88 14.2