Invesco Premier U.S. Government Money Portfolio
Fund
IUGXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 10/04/2024Price
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
4.4%
1 yr return
5.3%
3 Yr Avg Return
3.5%
5 Yr Avg Return
2.3%
Net Assets
$1.35 B
Holdings in Top 10
42.0%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.25%
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
As of 10/04/2024Price
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
IUGXX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 4.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Premier U.S. Government Money Portfolio
-
Fund Family NameInvesco
-
Inception DateJun 28, 2006
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement 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 securities issued or guaranteed as to principal or interest by the UnitedStates, or by a person controlled or supervised by and acting as an instrumentality of the government of the United States.
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. The Fund will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time ofpurchase.Eligible Securities are(i)Government Securities,(ii)shares of other money market funds,or(iii)securitiesdetermined to present minimal credit risks by Invesco pursuant to guidelines approved by the Fund's 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 security when they deem it advisable, such as when market or credit factors materially change.
IUGXX - Performance
Return Ranking - Trailing
Period | IUGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | 0.5% | 9.3% | 13.12% |
1 Yr | 5.3% | 0.5% | 10.2% | 10.40% |
3 Yr | 3.5%* | 0.7% | 5.0% | 6.52% |
5 Yr | 2.3%* | 0.6% | 110.8% | 8.80% |
10 Yr | 1.5%* | 0.4% | 32.4% | 10.61% |
* Annualized
Return Ranking - Calendar
Period | IUGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 33.76% |
2022 | 0.0% | 0.0% | 1.2% | 34.55% |
2021 | 0.0% | 0.0% | 0.0% | 34.62% |
2020 | 0.0% | 0.0% | 0.4% | 34.94% |
2019 | 0.0% | 0.0% | 2.0% | 36.16% |
Total Return Ranking - Trailing
Period | IUGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | 0.5% | 9.3% | 13.12% |
1 Yr | 5.3% | 0.5% | 10.2% | 10.40% |
3 Yr | 3.5%* | 0.7% | 5.0% | 6.52% |
5 Yr | 2.3%* | 0.6% | 110.8% | 8.80% |
10 Yr | 1.5%* | 0.4% | 32.4% | 10.61% |
* Annualized
Total Return Ranking - Calendar
Period | IUGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | 0.8% | 5.9% | 4.31% |
2022 | 1.6% | 0.0% | 1.7% | 3.90% |
2021 | 0.0% | 0.0% | 1.9% | 55.77% |
2020 | 0.5% | 0.0% | 3.0% | 15.96% |
2019 | 2.1% | 0.0% | 3797.9% | 29.25% |
NAV & Total Return History
IUGXX - Holdings
Concentration Analysis
IUGXX | Category Low | Category High | IUGXX % Rank | |
---|---|---|---|---|
Net Assets | 1.35 B | 818 K | 211 B | 23.46% |
Number of Holdings | 103 | 1 | 346 | 25.74% |
Net Assets in Top 10 | 2.37 B | 147 K | 163 B | 63.12% |
Weighting of Top 10 | 42.04% | 22.7% | 100.0% | 89.82% |
Top 10 Holdings
- Tri-Party Sumitomo Mitsui Banking 9.60%
- Tri-Party Sumitomo Mitsui Banking 9.60%
- Tri-Party Sumitomo Mitsui Banking 9.60%
- Tri-Party Sumitomo Mitsui Banking 9.60%
- Tri-Party Sumitomo Mitsui Banking 9.60%
- Tri-Party Sumitomo Mitsui Banking 9.60%
- Tri-Party Sumitomo Mitsui Banking 9.60%
- Tri-Party Sumitomo Mitsui Banking 9.60%
- Tri-Party Sumitomo Mitsui Banking 9.60%
- Tri-Party Sumitomo Mitsui Banking 9.60%
Asset Allocation
Weighting | Return Low | Return High | IUGXX % Rank | |
---|---|---|---|---|
Cash | 68.89% | 25.56% | 100.00% | 80.49% |
Bonds | 31.11% | 0.00% | 74.44% | 19.51% |
Stocks | 0.00% | 0.00% | 0.00% | 34.81% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 34.81% |
Other | 0.00% | -1.67% | 0.04% | 34.81% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 39.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IUGXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 69.40% | 0.00% | 100.00% | 77.04% |
Government | 30.55% | 0.00% | 44.01% | 19.26% |
Securitized | 0.05% | 0.00% | 1.75% | 1.48% |
Derivative | 0.00% | 0.00% | 0.00% | 34.81% |
Corporate | 0.00% | 0.00% | 100.00% | 47.90% |
Municipal | 0.00% | 0.00% | 22.71% | 38.27% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IUGXX % Rank | |
---|---|---|---|---|
US | 31.11% | 0.00% | 72.86% | 19.51% |
Non US | 0.00% | 0.00% | 3.41% | 36.30% |
IUGXX - Expenses
Operational Fees
IUGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.07% | 2.23% | 69.14% |
Management Fee | 0.25% | 0.03% | 0.50% | 84.44% |
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% | 4.00% | 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 | 4.92% | 0.00% | 5.42% | 10.62% |
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% | 46.21% |
Capital Gain Distribution Analysis
IUGXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.005 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.003 | 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 |
Jan 04, 2021 | $0.000 | OrdinaryDividend |
Dec 01, 2020 | $0.000 | OrdinaryDividend |
Nov 02, 2020 | $0.000 | OrdinaryDividend |
Oct 01, 2020 | $0.000 | OrdinaryDividend |
Sep 01, 2020 | $0.000 | OrdinaryDividend |
Aug 03, 2020 | $0.000 | OrdinaryDividend |
Jul 01, 2020 | $0.000 | OrdinaryDividend |
Jun 01, 2020 | $0.000 | OrdinaryDividend |
May 01, 2020 | $0.000 | OrdinaryDividend |
Apr 01, 2020 | $0.001 | OrdinaryDividend |
Mar 02, 2020 | $0.001 | OrdinaryDividend |
Feb 03, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |