Invesco Premier US Government Money Portfolio Inv (FUGXX)
1.00
0.00 (0.00%)
USD |
Feb 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 23.58B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.027B | 4.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks safety and current income. The Fund invests in a mix of short-term U.S. government and agency debt obligations that carry the highest level of credit quality and safety available in the money markets. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-6.898B
Peer Group Low
11.73B
Peer Group High
1 Year
% Rank:
51
1.027B
-5.389B
Peer Group Low
42.22B
Peer Group High
3 Months
% Rank:
69
-9.605B
Peer Group Low
40.23B
Peer Group High
3 Years
% Rank:
62
-4.351B
Peer Group Low
154.69B
Peer Group High
6 Months
% Rank:
71
-4.772B
Peer Group Low
48.90B
Peer Group High
5 Years
% Rank:
44
-14.94B
Peer Group Low
175.42B
Peer Group High
YTD
% Rank:
74
-6.898B
Peer Group Low
11.73B
Peer Group High
10 Years
% Rank:
50
-14.15B
Peer Group Low
331.90B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 63.40% |
| Stock | 0.00% |
| Bond | 36.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
21.74% | -- | -- |
|
BNP Paribas SA Repo
|
6.58% | -- | -- |
|
Standard Chartered Bank Repo
|
4.94% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
4.85% | -- | -- |
|
Natixis SA Repo
|
4.11% | -- | -- |
| United States of America USGB 0.0 02/05/2026 FIX USD Government | 4.06% | -- | -- |
|
Sumitomo Mitsui Banking Corp Repo
|
4.04% | -- | -- |
|
Banco Santander (New york) SA Repo
|
3.08% | -- | -- |
|
Royal Bank of Canada (New York Branch) Repo
|
2.88% | -- | -- |
|
Bofa Securities Inc Repo
|
2.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks safety and current income. The Fund invests in a mix of short-term U.S. government and agency debt obligations that carry the highest level of credit quality and safety available in the money markets. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-2-26) | 4.08% |
| 30-Day SEC Yield (12-31-25) | 3.74% |
| 7-Day SEC Yield (12-31-25) | 3.74% |
| Number of Holdings | 117 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 94 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/1/1991 |
| Share Classes | |
| IUGXX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |