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Trending ETFs

Name

As of 05/22/2024

Price

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

$1.00

$327 M

4.56%

$0.05

0.83%

Vitals

YTD Return

2.0%

1 yr return

4.7%

3 Yr Avg Return

2.4%

5 Yr Avg Return

N/A

Net Assets

$327 M

Holdings in Top 10

55.3%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Money Market Fund


Name

As of 05/22/2024

Price

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

$1.00

$327 M

4.56%

$0.05

0.83%

GMQXX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco U.S. Government Money Portfolio
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Fund is a money market fund that intends to qualify as a “government money market fund,” in accordance with Rule 2a-7 under the Investment Company Act of 1940, as amended. 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). Government security generally means any security issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the government of the United States. The securities in which the Fund invests may have fixed, floating or variable interest rates. The Fund may also invest in affiliated and unaffiliated government money market funds. Additionally, as a government money market fund, the Fund is not required to impose a liquidity fee and/or temporary redemption gate.
Under normal market conditions, the Fund 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. In contrast to the Fund's 99.5% policy, the Fund's 80% policy does not include cash or repurchase agreements collateralized by cash. The 80% investment policy is a non-fundamental investment policy and will not be changed without 60 days’ advance notice to shareholders.
The Fund 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. The Fund maintains a dollar-weighted average portfolio maturity of no more than 60 calendar days, and a dollar-weighted average life to maturity of portfolio securities of not more than 120 calendar days (determined without reference to exceptions regarding interest rate adjustments). 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, and (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).
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GMQXX - Performance

Return Ranking - Trailing

Period GMQXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% 0.0% 2.6% 76.69%
1 Yr 4.7% 0.5% 5.9% 80.95%
3 Yr 2.4%* 0.7% 3.0% 78.63%
5 Yr N/A* 0.7% 110.2% N/A
10 Yr N/A* 0.3% 32.1% N/A

* Annualized

Return Ranking - Calendar

Period GMQXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 11.28%
2022 0.0% 0.0% 1.2% 11.51%
2021 0.0% 0.0% 0.0% 11.08%
2020 0.0% 0.0% 0.4% 11.50%
2019 N/A 0.0% 2.0% N/A

Total Return Ranking - Trailing

Period GMQXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% 0.0% 2.6% 76.69%
1 Yr 4.7% 0.5% 5.9% 80.95%
3 Yr 2.4%* 0.7% 3.0% 78.63%
5 Yr N/A* 0.7% 110.2% N/A
10 Yr N/A* 0.3% 32.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GMQXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% 0.8% 5.9% 75.69%
2022 1.2% 0.0% 1.8% 60.36%
2021 0.0% 0.0% 1.9% 66.49%
2020 0.2% 0.0% 3.0% 85.25%
2019 N/A 0.0% 3797.9% N/A

NAV & Total Return History


GMQXX - Holdings

Concentration Analysis

GMQXX Category Low Category High GMQXX % Rank
Net Assets 327 M 818 K 211 B 54.64%
Number of Holdings 72 1 346 36.68%
Net Assets in Top 10 740 M 147 K 163 B 80.15%
Weighting of Top 10 55.30% 22.7% 100.0% 66.15%

Top 10 Holdings

  1. Tri-Party Rbc Dominion Securities 21.96%
  2. Tri-Party Rbc Dominion Securities 21.96%
  3. Tri-Party Rbc Dominion Securities 21.96%
  4. Tri-Party Rbc Dominion Securities 21.96%
  5. Tri-Party Rbc Dominion Securities 21.96%
  6. Tri-Party Rbc Dominion Securities 21.96%
  7. Tri-Party Rbc Dominion Securities 21.96%
  8. Tri-Party Rbc Dominion Securities 21.96%
  9. Tri-Party Rbc Dominion Securities 21.96%
  10. Tri-Party Rbc Dominion Securities 21.96%

Asset Allocation

Weighting Return Low Return High GMQXX % Rank
Cash
72.09% 25.56% 100.00% 70.18%
Bonds
27.91% 0.00% 74.44% 29.07%
Stocks
0.00% 0.00% 0.00% 10.53%
Preferred Stocks
0.00% 0.00% 0.00% 10.53%
Other
0.00% -1.67% 0.04% 10.78%
Convertible Bonds
0.00% 0.00% 21.22% 17.54%

Bond Sector Breakdown

Weighting Return Low Return High GMQXX % Rank
Cash & Equivalents
72.52% 0.00% 100.00% 66.67%
Government
27.48% 0.00% 44.01% 28.32%
Derivative
0.00% 0.00% 0.00% 10.53%
Securitized
0.00% 0.00% 1.75% 12.78%
Corporate
0.00% 0.00% 100.00% 27.07%
Municipal
0.00% 0.00% 22.71% 16.04%

Bond Geographic Breakdown

Weighting Return Low Return High GMQXX % Rank
US
27.91% 0.00% 72.86% 29.07%
Non US
0.00% 0.00% 3.41% 11.78%

GMQXX - Expenses

Operational Fees

GMQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.07% 4.53% 10.78%
Management Fee 0.41% 0.03% 0.50% 96.74%
12b-1 Fee 0.15% 0.00% 1.00% 50.30%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

GMQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 29.41%

Trading Fees

GMQXX 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.

GMQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

GMQXX - Distributions

Dividend Yield Analysis

GMQXX Category Low Category High GMQXX % Rank
Dividend Yield 4.56% 0.00% 5.70% 83.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMQXX Category Low Category High GMQXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 83.29%

Capital Gain Distribution Analysis

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

Distributions History

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GMQXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 28, 2021

0.92

0.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.98 19.01