Invesco Premier Portfolio Resource (IRCXX)
1.00
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 10.50B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 933.23M | 3.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, consistent with the preservation of capital and the maintenance of liquidity. The Fund invests primarily in short-term securities issued by large creditworthy corporations, banks, and finance companies, as well as debt securities issued by the U.S. government. |
| 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 | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
28
-461.26M
Peer Group Low
1.539B
Peer Group High
1 Year
% Rank:
36
933.23M
-8.251B
Peer Group Low
14.16B
Peer Group High
3 Months
% Rank:
5
-4.836B
Peer Group Low
83.19M
Peer Group High
3 Years
% Rank:
38
-1.574B
Peer Group Low
154.90B
Peer Group High
6 Months
% Rank:
13
-5.502B
Peer Group Low
149.91M
Peer Group High
5 Years
% Rank:
46
-2.118B
Peer Group Low
271.50B
Peer Group High
YTD
% Rank:
13
-6.442B
Peer Group Low
80.60M
Peer Group High
10 Years
% Rank:
82
-39.66B
Peer Group Low
336.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 98.38% |
| Stock | 0.00% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Nordea Bank Abp (New York Branch) Time/Term Deposit
|
4.95% | -- | -- |
|
BNP Paribas SA Repo
|
4.81% | -- | -- |
|
Mizuho Bank Ltd (New York Branch) Time/Term Deposit
|
4.61% | -- | -- |
|
Canadian Imperial Bank of Commerce Time/Term Deposits
|
4.47% | -- | -- |
|
Australia and New Zealand Banking Group Ltd Time/Term Deposit
|
3.89% | -- | -- |
|
Sumitomo Mitsui Banking Corp Repo
|
3.80% | -- | -- |
|
Bank of Nova Scotia (Toronto Branch) Repo
|
3.40% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
2.67% | -- | -- |
|
Cooperatieve Rabobank UA Time/Term Deposit
|
2.43% | -- | -- |
|
Svenska Handelsbanken AB (New York) Time/Term Deposits
|
2.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.16% |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, consistent with the preservation of capital and the maintenance of liquidity. The Fund invests primarily in short-term securities issued by large creditworthy corporations, banks, and finance companies, as well as debt securities issued by the U.S. government. |
| 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 | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-9-26) | 3.84% |
| 30-Day SEC Yield (4-30-26) | 3.60% |
| 7-Day SEC Yield (5-31-26) | 3.58% |
| Number of Holdings | 123 |
| Bond | |
| Yield to Maturity (4-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 8 |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |