IUGXX: Invesco Premier US Government Money Inst

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IUGXX Invesco Premier US Government Money Inst

  • Fund
  • IUGXX
  • Price as of: Nov 20, 2019
  • $1.00 - $0.00 - 0.00%

IUGXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $8.71 B
  • Holdings in Top 10 39.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

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

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Invesco Premier U.S. Government Money Portfolio
  • Fund Family Name Invesco
  • Inception Date Jun 28, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities. It invests in conformity with SEC rules and regulation requirements for money market funds for the quality, maturity, diversification and liquidity of investments. The fund invests only in U.S. dollar-denominated securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations.

IUGXX - Fund Company Quick Screens

IUGXX - Performance

Return Ranking - Trailing

Period IUGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 39.67%
1 Yr 2.2% 0.0% 2.4% 2.89%
3 Yr 1.5%* 0.0% 1.8% 3.41%
5 Yr 0.9%* 0.0% 1.2% 2.62%
10 Yr 0.5%* 0.0% 1.4% 5.05%

* Annualized


Return Ranking - Calendar

Period IUGXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 39.02%
2017 0.0% 0.0% 0.0% 39.26%
2016 0.0% 0.0% 0.0% 39.38%
2015 0.0% 0.0% 0.0% 38.85%
2014 0.0% 0.0% 0.0% 38.80%

Total Return Ranking - Trailing

Period IUGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 39.67%
1 Yr 2.2% -5.1% 2.4% 2.89%
3 Yr 1.5%* -1.6% 1.8% 3.42%
5 Yr 0.9%* -1.0% 1.2% 2.62%
10 Yr 0.5%* -0.5% 1.4% 5.05%

* Annualized


Total Return Ranking - Calendar

Period IUGXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 39.02%
2017 0.0% 0.0% 0.0% 39.19%
2016 0.0% 0.0% 0.0% 39.38%
2015 0.0% 0.0% 0.0% 38.85%
2014 0.0% 0.0% 0.0% 38.80%

NAV & Total Return History

IUGXX - Holdings

Concentration Analysis

IUGXX Category Low Category High IUGXX % Rank
Net Assets 8.71 B 53.2 K 157 B 35.99%
Number of Holdings 109 2 1098 41.33%
Net Assets in Top 10 2.52 B 2.03 M 98.7 B 39.46%
Weighting of Top 10 39.56% 9.2% 103.8% 51.17%

Top 10 Holdings

  1. Tri-Party Rbc Capital Markets Llc 6.57%

  2. Usd Currency Cash 6.00%

  3. United States Treasury Bills 0% 4.92%

  4. Tri-Party Bank Of Nova Scotia Us 4.11%

  5. Tri-Party Bnp Paribas Sa 3.83%

  6. Rep Treasury Note 3.42%

  7. Tri-Party Ficc - Bny Mellon 2.90%

  8. United States Treasury Notes 1.8% 2.68%

  9. Federal Home Loan Banks 1.88% 2.66%

  10. Tri-Party Royal Bank Of Canada (Ne 2.46%


Asset Allocation

Weighting Return Low Return High IUGXX % Rank
Cash
66.04% 0.00% 100.40% 63.07%
Bonds
33.96% 0.00% 103.85% 36.64%
Stocks
0.00% 0.00% 0.00% 38.89%
Preferred Stocks
0.00% 0.00% 0.12% 38.89%
Other
0.00% -5.71% 100.00% 39.08%
Convertible Bonds
0.00% 0.00% 3.24% 43.21%

Bond Sector Breakdown

Weighting Return Low Return High IUGXX % Rank
Cash & Equivalents
66.04% 0.00% 100.40% 63.73%
Government
33.82% 0.00% 103.85% 18.28%
Securitized
0.15% 0.00% 35.60% 7.50%
Derivative
0.00% 0.00% 1.58% 39.74%
Corporate
0.00% 0.00% 17.24% 56.70%
Municipal
0.00% 0.00% 99.82% 58.67%

Bond Geographic Breakdown

Weighting Return Low Return High IUGXX % Rank
US
33.96% 0.00% 103.85% 36.64%
Non US
0.00% 0.00% 8.82% 47.33%

IUGXX - Expenses

Operational Fees

IUGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.00% 15.28% 83.07%
Management Fee 0.25% 0.00% 0.57% 72.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

IUGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IUGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover 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.

IUGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

IUGXX - Distributions

Dividend Yield Analysis

IUGXX Category Low Category High IUGXX % Rank
Dividend Yield 1.88% 0.00% 3.74% 3.60%

Dividend Distribution Analysis

IUGXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

IUGXX Category Low Category High IUGXX % Rank
Net Income Ratio 2.21% 0.00% 4.52% 6.04%

Capital Gain Distribution Analysis

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

IUGXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Dec 14, 2006

12.89

12.9%

Team Managed


Tenure Analysis

Category Low

0.29

Category High

44.1

Category Average

13.74

Category Mode

13.7