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
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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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 |