Invesco Liquid Assets Portfolio
Name
As of 08/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.4%
1 yr return
0.5%
3 Yr Avg Return
0.7%
5 Yr Avg Return
0.5%
Net Assets
$1.61 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 08/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LRCXX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Liquid Assets Portfolio
-
Fund Family NameINVESCOFDS
-
Inception DateSep 23, 1996
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund invests primarily in high-quality U.S. dollar-denominated short-term debt obligations, including: (i) securities issued by the U.S. government or its agencies; (ii) certificates of deposit and time deposits from U.S. or foreign banks; (iii) repurchase agreements; (iv) commercial paper; and (v) municipal securities.
The Fund may engage in repurchase agreement transactions that are collateralized by cash or government securities. In addition, it may engage in repurchase agreement transactions that are collateralized by nongovernment securities such as equity securities and fixed income securities that are rated investment grade and below investment grade by
nationally recognized statistical rating organizations or unrated securities of comparable quality. The Fund considers repurchase agreements with the Federal Reserve Bank of New York to be U.S. government securities for purposes of the Fund’s investment policies.
The Fund is a money market fund that rounds the Fund’s current net asset value (NAV) per share to a minimum of the fourth decimal place. Although the Fund is a money market fund, the NAV of the Fund’s shares “floats,” fluctuating with changes in the values of the Fund’s portfolio securities. 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 under the Investment Company Act of 1940, as amended (Rule 2a-7), of no more than 120 calendar days. The Fund will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time of purchase. Eligible Securities are (i) Government Securities,(ii) shares of other money market funds, or (iii) securities determined to present minimal credit risks by Invesco Advisers, Inc. (Invesco or the Adviser) pursuant to guidelines approved by the Fund's Board of Trustees (the Board).Government Security generally means any securities issued or guaranteed as to principal or interest by theUnited States,or by a person controlled or supervised by and acting as an instrumentality of the government of the United States.
The Fund may invest up to 50% of its total assets in U.S. dollar-denominated foreign securities. Some of the Fund’s investments, although U.S. dollar-denominated, may be subject to foreign credit exposure.
The Fund may also invest in daily and weekly variable-rate demand notes.
The Fund may invest in securities that are subject to resale restrictions such as those contained in Rule 144A promulgated under the Securities Act of 1933, as amended.
In selecting securities for the Fund’s portfolio, the portfolio managers focus on securities that offer safety, liquidity, and a competitive yield.
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.
The Adviser's credit research process considers factors that may include, but are not limited to, an issuer’s operations, capital structure and environmental, social and governance (“ESG”) considerations. The Adviser may determine that ESG considerations are not material to certain issuers or types of investments held by the Fund. In addition, not all issuers or investments in the Fund may undergo a credit quality analysis that considers ESG factors, and not all investments held by the Fund will rate strongly on ESG criteria.
LRCXX - Performance
Return Ranking - Trailing
Period | LRCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | 0.0% | 0.0% | 17.53% |
1 Yr | 0.5% | 0.0% | 2.1% | 0.41% |
3 Yr | 0.7%* | 0.0% | 1.6% | 0.14% |
5 Yr | 0.5%* | 0.0% | 1.0% | 0.27% |
10 Yr | N/A* | 0.0% | 1.1% | 0.60% |
* Annualized
Return Ranking - Calendar
Period | LRCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.1% | 0.0% | 0.0% | 14.51% |
2022 | 0.0% | 0.0% | 0.0% | 13.98% |
2021 | 0.0% | 0.0% | 0.0% | 13.56% |
2020 | 0.0% | 0.0% | 0.0% | N/A |
2019 | 0.0% | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
Period | LRCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | 0.0% | 0.0% | 17.53% |
1 Yr | 0.5% | 0.0% | 2.1% | 0.41% |
3 Yr | 0.7%* | 0.0% | 1.6% | 0.14% |
5 Yr | 0.5%* | 0.0% | 1.0% | 0.28% |
10 Yr | N/A* | 0.0% | 1.1% | 0.60% |
* Annualized
Total Return Ranking - Calendar
Period | LRCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | 0.0% | 0.0% | 15.60% |
2022 | 1.5% | 0.0% | 0.0% | 14.31% |
2021 | 0.0% | 0.0% | 0.0% | 13.89% |
2020 | 0.4% | 0.0% | 0.0% | N/A |
2019 | 1.1% | 0.0% | 0.0% | N/A |
NAV & Total Return History
LRCXX - Holdings
Concentration Analysis
LRCXX | Category Low | Category High | LRCXX % Rank | |
---|---|---|---|---|
Net Assets | 1.61 B | 101 K | 218 B | 54.35% |
Number of Holdings | N/A | 1 | 1112 | 51.76% |
Net Assets in Top 10 | N/A | 101 K | 76.9 B | 54.51% |
Weighting of Top 10 | N/A | 11.1% | 100.0% | 51.72% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | LRCXX % Rank | |
---|---|---|---|---|
Bonds | 1.76% | 0.00% | 100.00% | 88.67% |
Stocks | 0.00% | 0.00% | 0.00% | 49.85% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 48.63% |
Other | 0.00% | -0.54% | 100.00% | 50.49% |
Convertible Bonds | 0.00% | 0.00% | 14.06% | 53.33% |
Cash | 0.00% | 0.00% | 100.00% | 10.49% |
LRCXX - Expenses
Operational Fees
LRCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.08% | 6.36% | 57.79% |
Management Fee | 0.15% | 0.00% | 0.57% | 29.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | 46.53% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
LRCXX 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
LRCXX 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.
LRCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
LRCXX - Distributions
Dividend Yield Analysis
LRCXX | Category Low | Category High | LRCXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.12% | 3.38% |
Dividend Distribution Analysis
LRCXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
LRCXX | Category Low | Category High | LRCXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.00% | 4.52% | 9.24% |
Capital Gain Distribution Analysis
LRCXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Jan 03, 2022 | $0.000 | OrdinaryDividend |
Dec 01, 2021 | $0.000 | OrdinaryDividend |
Nov 01, 2021 | $0.000 | OrdinaryDividend |
Oct 01, 2021 | $0.000 | OrdinaryDividend |
Sep 01, 2021 | $0.000 | OrdinaryDividend |
Aug 02, 2021 | $0.000 | OrdinaryDividend |
Jul 01, 2021 | $0.000 | OrdinaryDividend |
Jun 01, 2021 | $0.000 | OrdinaryDividend |
May 03, 2021 | $0.000 | OrdinaryDividend |
Apr 01, 2021 | $0.000 | OrdinaryDividend |
Mar 01, 2021 | $0.000 | OrdinaryDividend |
Feb 01, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Oct 07, 2016 | $0.000 | CapitalGainShortTerm |
Sep 12, 2016 | $0.000 | CapitalGainShortTerm |
Jan 31, 2008 | $0.000 | CapitalGainShortTerm |
Aug 24, 2006 | $0.000 | CapitalGainShortTerm |