IUGXX: Invesco Premier U.S. Government Money Portfolio - MutualFunds.com

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.

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 news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

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

Invesco Premier US Government Money Inst

IUGXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $7.89 B
  • Holdings in Top 10 30.9%

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


Compare IUGXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$207.89 B

1.94%

$0.02

0.00%

0.38%

$1.00

0.00%

$201.61 B

1.89%

$0.02

0.00%

0.42%

$1.00

0.00%

$199.54 B

2.18%

$0.02

0.00%

0.11%

$1.00

0.00%

$183.67 B

2.12%

$0.02

0.00%

0.20%

$1.00

0.00%

$181.03 B

2.10%

$0.02

0.00%

0.18%

IUGXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 - Performance

Return Ranking - Trailing

Period IUGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 16.42%
1 Yr 0.8% 0.0% 1.8% 17.86%
3 Yr 1.5%* 0.2% 1.7% 9.46%
5 Yr 1.0%* 0.1% 1.4% 6.89%
10 Yr 0.5%* 0.1% 0.6% 4.95%

* Annualized

Return Ranking - Calendar

Period IUGXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 17.99%
2018 0.0% 0.0% 1.5% 14.40%
2017 0.0% 0.0% 0.5% 14.52%
2016 0.0% 0.0% 0.1% 15.56%
2015 0.0% 0.0% 0.0% 14.88%

Total Return Ranking - Trailing

Period IUGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 16.42%
1 Yr 0.8% -5.7% 1.2% 17.14%
3 Yr 1.5%* -1.6% 1.7% 9.07%
5 Yr 1.0%* -1.0% 1.4% 6.89%
10 Yr 0.5%* -0.5% 0.6% 4.95%

* Annualized

Total Return Ranking - Calendar

Period IUGXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 17.99%
2018 0.0% 0.0% 1.5% 13.79%
2017 0.0% 0.0% 0.5% 13.89%
2016 0.0% 0.0% 0.1% 15.02%
2015 0.0% 0.0% 0.0% 14.91%

NAV & Total Return History


IUGXX - Holdings

Concentration Analysis

IUGXX Category Low Category High IUGXX % Rank
Net Assets 7.89 B 101 K 208 B 53.34%
Number of Holdings 157 1 434 19.73%
Net Assets in Top 10 3.06 B 101 K 63.9 B 54.72%
Weighting of Top 10 30.88% 17.0% 100.0% 69.81%

Top 10 Holdings

  1. Tri-Party Bnp Paribas Sa 4.06%
  2. Tri-Party Bnp Paribas Sa 4.06%
  3. Tri-Party Bnp Paribas Sa 4.06%
  4. Tri-Party Bnp Paribas Sa 4.06%
  5. Tri-Party Bnp Paribas Sa 4.06%
  6. Tri-Party Bnp Paribas Sa 4.06%
  7. Tri-Party Bnp Paribas Sa 4.06%
  8. Tri-Party Bnp Paribas Sa 4.06%
  9. Tri-Party Bnp Paribas Sa 4.06%
  10. Tri-Party Bnp Paribas Sa 4.06%

Asset Allocation

Weighting Return Low Return High IUGXX % Rank
Cash
53.20% 31.69% 100.00% 96.74%
Bonds
46.80% 0.00% 68.31% 3.60%
Stocks
0.00% 0.00% 0.00% 15.44%
Preferred Stocks
0.00% 0.00% 0.12% 15.44%
Other
0.00% -0.51% 0.00% 14.92%
Convertible Bonds
0.00% 0.00% 3.40% 21.78%

Bond Sector Breakdown

Weighting Return Low Return High IUGXX % Rank
Cash & Equivalents
54.74% 0.00% 100.00% 96.23%
Government
44.95% 0.00% 52.33% 2.74%
Corporate
0.22% 0.00% 100.00% 13.04%
Securitized
0.09% 0.00% 1.76% 1.37%
Derivative
0.00% 0.00% 0.00% 32.25%
Municipal
0.00% 0.00% 20.06% 21.10%

Bond Geographic Breakdown

Weighting Return Low Return High IUGXX % Rank
US
46.80% 0.00% 68.31% 3.60%
Non US
0.00% 0.00% 5.15% 16.47%

IUGXX - Expenses

Operational Fees

IUGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.08% 6.36% 79.82%
Management Fee 0.25% 0.00% 0.50% 72.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

IUGXX 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

IUGXX 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.

IUGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

IUGXX - Distributions

Dividend Yield Analysis

IUGXX Category Low Category High IUGXX % Rank
Dividend Yield 0.00% 0.00% 1.00% 22.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IUGXX Category Low Category High IUGXX % Rank
Net Income Ratio 2.21% 0.00% 3.14% 3.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IUGXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 14, 2006

13.81

13.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 45.02 14.18 11.42