Invesco Government Money Market Csh Rsvs (AIMXX)
1.00
0.00 (0.00%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.07% | 3.449B | 0.01% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
7.972M | 0.02% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide current income consistent with preservation of capital and liquidity. 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. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | AIMXX |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Money Market-Taxable |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Prospectus Objective | Money Mkt - Government |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 0.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
46
7.972M
-22.20B
Category Low
45.27B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Bills 0%
|
5.50% | -- | -- |
Tri-Party Bofa Securities Inc
|
4.90% | -- | -- |
Tri-Party Societe Generale / New Y
|
4.90% | -- | -- |
United States Treasury Bills 0%
|
4.43% | -- | -- |
United States Treasury Bills 0%
|
3.67% | -- | -- |
Tri-Party Rbc Dominion Securities
|
3.06% | -- | -- |
United States Treasury Bills 0%
|
2.91% | -- | -- |
United States Treasury Notes 1.875%
|
2.76% | -- | -- |
United States Treasury Bills 0%
|
2.75% | -- | -- |
United States Treasury Bills 0%
|
2.44% | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks to provide current income consistent with preservation of capital and liquidity. 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. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | AIMXX |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Money Market-Taxable |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Prospectus Objective | Money Mkt - Government |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 0.84 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-27-22) | 0.01% |
30-Day SEC Yield (4-30-22) | Upgrade |
7-Day SEC Yield (5-27-22) | Upgrade |
Number of Holdings | Upgrade |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
As of March 31, 2022
Fund Details
Key Dates | |
Inception Date | 10/18/1993 |
Last Annual Report Date | 2/28/2022 |
Last Prospectus Date | 6/28/2021 |
Share Classes | |
ACNXX | C |
ACXXX | C |
ACZXX | A |
ADAXX | A |
AIRXX | Retirement |
AIYXX | Inst |
INAXX | Inv |
INVXX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |