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Name

As of 10/09/2024

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

INVESCO Government Money Market Fund

INAXX | Fund

$1.00

$45.4 M

4.80%

$0.05

0.33%

Vitals

YTD Return

4.3%

1 yr return

5.2%

3 Yr Avg Return

3.4%

5 Yr Avg Return

2.2%

Net Assets

$45.4 M

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.33%

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

$250

Fund Classification

Fund Type

Money Market Fund

Name

As of 10/09/2024

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

INVESCO Government Money Market Fund

INAXX | Fund

$1.00

$45.4 M

4.80%

$0.05

0.33%

INAXX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    INVESCO Government Money Market Fund
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Sep 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • 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. In addition, at least 80% of the Fund’s net assets (plus any borrowings for investment purposes) will be invested, under normal circumstances, in Government Securities and/or 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. 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 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 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).
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 particular security when they deem it advisable, such as when market or credit factors materially change.
Read More

INAXX - Performance

Return Ranking - Trailing

Period INAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% 0.5% 9.5% 40.61%
1 Yr 5.2% 0.5% 10.5% 39.59%
3 Yr 3.4%* 0.7% 5.1% 28.06%
5 Yr 2.2%* 0.6% 110.8% 32.01%
10 Yr 1.4%* 0.4% 32.4% 34.47%

* Annualized

Return Ranking - Calendar

Period INAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 69.29%
2022 0.0% 0.0% 1.2% 71.69%
2021 0.0% 0.0% 0.0% 72.53%
2020 0.0% 0.0% 0.4% 72.89%
2019 0.0% 0.0% 2.0% 73.27%

Total Return Ranking - Trailing

Period INAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% 0.5% 9.5% 40.61%
1 Yr 5.2% 0.5% 10.5% 39.59%
3 Yr 3.4%* 0.7% 5.1% 28.06%
5 Yr 2.2%* 0.6% 110.8% 32.01%
10 Yr 1.4%* 0.4% 32.4% 34.47%

* Annualized

Total Return Ranking - Calendar

Period INAXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% 0.8% 5.9% 27.92%
2022 1.4% 0.0% 1.7% 20.78%
2021 0.0% 0.0% 1.9% 68.68%
2020 0.4% 0.0% 3.0% 42.77%
2019 1.9% 0.0% 3797.9% 53.77%

NAV & Total Return History

INAXX - Holdings

Concentration Analysis

INAXX Category Low Category High INAXX % Rank
Net Assets 45.4 M 818 K 211 B 84.20%
Number of Holdings 103 1 346 26.98%
Net Assets in Top 10 935 M 147 K 163 B 76.24%
Weighting of Top 10 33.30% 22.7% 100.0% 96.18%

Top 10 Holdings

  1. Tri-Party Sumitomo Mitsui Banking 6.29%
  2. Tri-Party Sumitomo Mitsui Banking 6.29%
  3. Tri-Party Sumitomo Mitsui Banking 6.29%
  4. Tri-Party Sumitomo Mitsui Banking 6.29%
  5. Tri-Party Sumitomo Mitsui Banking 6.29%
  6. Tri-Party Sumitomo Mitsui Banking 6.29%
  7. Tri-Party Sumitomo Mitsui Banking 6.29%
  8. Tri-Party Sumitomo Mitsui Banking 6.29%
  9. Tri-Party Sumitomo Mitsui Banking 6.29%
  10. Tri-Party Sumitomo Mitsui Banking 6.29%

Asset Allocation

Weighting Return Low Return High INAXX % Rank
Cash 		61.89% 25.56% 100.00% 95.56%
Bonds 		38.11% 0.00% 74.44% 5.19%
Stocks 		0.00% 0.00% 0.00% 71.36%
Preferred Stocks 		0.00% 0.00% 0.00% 71.36%
Other 		0.00% -1.67% 0.04% 71.36%
Convertible Bonds 		0.00% 0.00% 21.22% 74.07%

Bond Sector Breakdown

Weighting Return Low Return High INAXX % Rank
Cash & Equivalents 		62.84% 0.00% 100.00% 92.59%
Government 		37.16% 0.00% 44.01% 4.44%
Derivative 		0.00% 0.00% 0.00% 71.36%
Securitized 		0.00% 0.00% 1.75% 71.85%
Corporate 		0.00% 0.00% 100.00% 77.04%
Municipal 		0.00% 0.00% 22.71% 73.09%

Bond Geographic Breakdown

Weighting Return Low Return High INAXX % Rank
US 		38.11% 0.00% 72.86% 5.19%
Non US 		0.00% 0.00% 3.41% 71.85%

INAXX - Expenses

Operational Fees

INAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.07% 2.23% 56.54%
Management Fee 0.15% 0.03% 0.50% 47.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

INAXX 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% 4.00% N/A

Trading Fees

INAXX 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.

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

INAXX - Distributions

Dividend Yield Analysis

INAXX Category Low Category High INAXX % Rank
Dividend Yield 4.80% 0.00% 5.42% 43.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

INAXX Category Low Category High INAXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 63.38%

Capital Gain Distribution Analysis

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

Distributions History

View More +

INAXX - 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 15.2 19.01

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