Invesco Premier US Government Money Portfolio Inst (IUGXX)
1.00
0.00 (0.00%)
USD |
Jul 31 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 23.17B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.436B | 4.58% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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:
41
-3.752B
Peer Group Low
8.208B
Peer Group High
1 Year
% Rank:
49
2.436B
-2.599B
Peer Group Low
63.88B
Peer Group High
3 Months
% Rank:
29
-16.26B
Peer Group Low
14.30B
Peer Group High
3 Years
% Rank:
29
-19.68B
Peer Group Low
120.77B
Peer Group High
6 Months
% Rank:
24
-33.33B
Peer Group Low
21.00B
Peer Group High
5 Years
% Rank:
37
-29.07B
Peer Group Low
179.16B
Peer Group High
YTD
% Rank:
37
-41.31B
Peer Group Low
21.00B
Peer Group High
10 Years
% Rank:
47
-18.33B
Peer Group Low
321.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 01, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 67.51% |
| Stock | 0.00% |
| Bond | 32.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
16.42% | -- | -- |
|
STANDARD CHARTERED BANK REPO
|
11.96% | -- | -- |
|
BNP PARIBAS SA REPO
|
6.11% | -- | -- |
|
ROYAL BANK OF CANADA REPO
|
6.07% | -- | -- |
|
RBC DOMINION SECURITIES INC REPO
|
3.93% | -- | -- |
|
WELLS FARGO SECURITIES LLC REPO
|
3.47% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.410935706% 31-JUL-2025
|
3.01% | -- | -- |
|
NATIXIS SA REPO
|
2.84% | -- | -- |
|
WELLS FARGO BANK NA REPO
|
2.62% | -- | -- |
|
BMO CAPITAL MARKETS CORP REPO
|
2.53% | -- | -- |
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 | -- |
| 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 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 |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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 (7-31-25) | 4.49% |
| 30-Day SEC Yield (6-30-25) | 4.35% |
| 7-Day SEC Yield (6-30-25) | 4.26% |
| Bond | |
| Yield to Maturity (5-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/20/2024 |
| Share Classes | |
| FUGXX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |