Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$6.04 B

4.34%

$0.04

0.18%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$6.04 B

Holdings in Top 10

42.0%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.18%

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

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$6.04 B

4.34%

$0.04

0.18%

IUGXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.3%
  • 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 in U.S. Treasury Obligations and Government Securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations, and repurchase agreements collateralized fully by U.S. Treasury Obligations and Government Securities.The Fund may also hold cash.The Fund is a Government Money Market Fund as defined by Rule 2a-7 under the Investment Company Act of 1940, as amended (Rule 2a-7), that seeks to maintain a stable price of $1.00 per share by using the amortized cost method to value portfolio securities and rounding the share value to the nearest cent. The Fund invests at least 99.5% of its total assets in cash, Government Securities, and repurchase agreements collateralized by cash or Government Securities. Government Security generally means any security issued or guaranteed as to principal or interest by the U.S.Government or certain of its agencies or instrumentalities.The Fund invests in conformity with U.S. Securities and Exchange Commission (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. The Fund maintains a dollar-weighted average portfolio maturity of no more than 60 calendar days, and a dollar-weighted average life to maturity as determined without exceptions regarding certain interest rate adjustments under Rule 2a-7 of no more than 120 calendar days. Each investment must be determined to present minimal credit risks by the Adviser pursuant to guidelines approved by the Fund’s Board, and must be an Eligible Security as defined by Rule 2a-7. The Fund will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time of purchase.In selecting securities for the Fund’s portfolio, the portfolio managers focus on securities that offer safety, liquidity, and a competitive yield. The Adviser conducts a credit analysis of each potential issuer prior to the purchase of its securities.The portfolio managers normally hold portfolio securities to maturity, but may sell a security when they deem it advisable, such as when market or credit factors materially change.
Read More

IUGXX - Performance

Return Ranking - Trailing

Period IUGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 13.48%
1 Yr 0.0% 0.0% 1.7% 14.66%
3 Yr 0.0%* 0.0% 0.9% 13.86%
5 Yr 0.0%* 0.0% 1.1% 12.10%
10 Yr 0.0%* 0.0% 0.5% 14.57%

* Annualized

Return Ranking - Calendar

Period IUGXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 13.01%
2021 0.0% 0.0% 0.0% 13.76%
2020 0.0% 0.0% 0.1% 13.59%
2019 0.0% 0.0% 0.5% 13.51%
2018 0.0% 0.0% 0.3% 10.84%

Total Return Ranking - Trailing

Period IUGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 13.48%
1 Yr 0.0% 0.0% 1.7% 14.66%
3 Yr 0.0%* 0.0% 0.9% 13.86%
5 Yr 0.0%* 0.0% 1.1% 11.54%
10 Yr 0.0%* 0.0% 0.5% 14.57%

* Annualized

Total Return Ranking - Calendar

Period IUGXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 13.01%
2021 0.0% 0.0% 0.0% 13.76%
2020 0.0% 0.0% 0.1% 13.59%
2019 0.0% 0.0% 0.5% 13.51%
2018 0.0% 0.0% 0.3% 10.25%

NAV & Total Return History


IUGXX - Holdings

Concentration Analysis

IUGXX Category Low Category High IUGXX % Rank
Net Assets 6.04 B 136 K 281 B 63.92%
Number of Holdings 103 1 346 26.40%
Net Assets in Top 10 2.37 B -343 K 163 B 66.43%
Weighting of Top 10 42.04% 22.7% 100.0% 88.57%

Top 10 Holdings

  1. Tri-Party Sumitomo Mitsui Banking 9.60%
  2. Tri-Party Sumitomo Mitsui Banking 9.60%
  3. Tri-Party Sumitomo Mitsui Banking 9.60%
  4. Tri-Party Sumitomo Mitsui Banking 9.60%
  5. Tri-Party Sumitomo Mitsui Banking 9.60%
  6. Tri-Party Sumitomo Mitsui Banking 9.60%
  7. Tri-Party Sumitomo Mitsui Banking 9.60%
  8. Tri-Party Sumitomo Mitsui Banking 9.60%
  9. Tri-Party Sumitomo Mitsui Banking 9.60%
  10. Tri-Party Sumitomo Mitsui Banking 9.60%

Asset Allocation

Weighting Return Low Return High IUGXX % Rank
Cash
68.89% 25.56% 100.00% 80.94%
Bonds
31.11% 0.00% 74.44% 15.56%
Stocks
0.00% 0.00% 0.00% 12.76%
Preferred Stocks
0.00% 0.00% 0.00% 12.76%
Other
0.00% -1.67% 0.04% 13.64%
Convertible Bonds
0.00% 0.00% 21.22% 25.70%

Bond Sector Breakdown

Weighting Return Low Return High IUGXX % Rank
Cash & Equivalents
69.40% 0.00% 100.00% 78.50%
Government
30.55% 0.00% 44.30% 15.21%
Securitized
0.05% 0.00% 1.75% 1.22%
Derivative
0.00% 0.00% 0.00% 12.76%
Corporate
0.00% 0.00% 100.00% 33.22%
Municipal
0.00% 0.00% 22.71% 18.88%

Bond Geographic Breakdown

Weighting Return Low Return High IUGXX % Rank
US
31.11% 0.00% 72.86% 15.56%
Non US
0.00% 0.00% 3.45% 16.43%

IUGXX - Expenses

Operational Fees

IUGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 1.58% 77.64%
Management Fee 0.25% 0.00% 0.50% 77.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

IUGXX 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% 5.50% 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% 485.00% N/A

IUGXX - Distributions

Dividend Yield Analysis

IUGXX Category Low Category High IUGXX % Rank
Dividend Yield 4.34% 0.00% 4.87% 57.09%

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 0.01% -1.09% 1.67% 33.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IUGXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 14, 2006

15.47

15.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.03 13.09