Invesco Premier Portfolio Investor (IMRXX)
1.00
0.00 (0.00%)
USD |
Dec 25 2025
IMRXX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 97.07% |
| Stock | 0.00% |
| Bond | 2.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.41% |
| Corporate | 68.87% |
| Securitized | 0.00% |
| Municipal | 22.72% |
| Other | 0.00% |
Region Exposure
| Americas | 34.62% |
|---|---|
|
North America
|
34.62% |
| Canada | 1.62% |
| United States | 33.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
5.49% |
| France | 0.49% |
| Germany | 0.49% |
| Ireland | 3.65% |
| Norway | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.09% |
| Australia | 0.63% |
|
Asia Developed
|
0.99% |
| Singapore | 0.50% |
| South Korea | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 51.59% |
|---|
Bond Credit Quality Exposure
| AAA | 9.27% |
| AA | 17.59% |
| A | 13.46% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 59.68% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
35.32% |
| Less than 1 Year |
|
35.32% |
| Intermediate |
|
15.69% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
7.28% |
| Long Term |
|
40.57% |
| 10 to 20 Years |
|
13.69% |
| 20 to 30 Years |
|
13.42% |
| Over 30 Years |
|
13.46% |
| Other |
|
8.41% |
As of November 30, 2025