Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.18% 2.371B 0.20% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
239.29M 0.15% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide current income consistent with preservation of capital and liquidity. The fund invests primarily in high-quality U.S. dollar-denominated short-term debt obligations, including: (i) securities issued by the U.S. government or its agencies; (ii) certificates of deposit and time deposits from U.S. or foreign banks; (iii) repurchase agreements; (iv) commercial paper; and (v) municipal securities. It may invest up to 50% of its total assets in U.S. dollar-denominated foreign securities.
General
Security Type Money Market Fund
Oldest Share Symbol LAPXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Prime Money Market
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - General
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 14.31 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 36
239.29M
-17.81B Category Low
29.81B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of April 09, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.06%
0.12%
0.49%
1.04%
1.98%
2.29%
0.54%
0.01%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.02%
0.02%
0.08%
0.39%
1.05%
1.97%
2.27%
0.60%
0.02%
0.07%
0.12%
0.36%
0.95%
1.88%
2.16%
0.46%
0.00%
0.02%
0.08%
0.26%
0.76%
1.73%
2.13%
0.43%
0.00%
--
--
--
1.05%
1.96%
2.29%
0.61%
0.01%
As of April 09, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-9-21) 0.20%
30-Day SEC Yield (2-28-21) Upgrade
7-Day SEC Yield (4-1-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of December 31, 2020

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash 93.43% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 6.57% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Tri-Party Bofa Securities Inc
7.62% -- --
Tri-Party Wells Fargo Securities,
5.07% -- --
Canadian Imperial Bank Of Commerce
4.22% -- --
UNIVERSITY TEX UNIV REVS 0.09%
3.47% -- --
Tri-Party J.P. Morgan Securities L
2.75% -- --
Tri-Party Credit Agricole Cib Pari
2.53% -- --
Tri-Party Societe Generale
2.32% -- --
Ridgefield Funding Company LLC 0%
2.32% -- --
Westpac Banking Corporation New York Branch 0.35%
2.11% -- --
National Australia Bank Limited 0.27
2.11% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide current income consistent with preservation of capital and liquidity. The fund invests primarily in high-quality U.S. dollar-denominated short-term debt obligations, including: (i) securities issued by the U.S. government or its agencies; (ii) certificates of deposit and time deposits from U.S. or foreign banks; (iii) repurchase agreements; (iv) commercial paper; and (v) municipal securities. It may invest up to 50% of its total assets in U.S. dollar-denominated foreign securities.
General
Security Type Money Market Fund
Oldest Share Symbol LAPXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Prime Money Market
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - General
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 14.31 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-9-21) 0.20%
30-Day SEC Yield (2-28-21) Upgrade
7-Day SEC Yield (4-1-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of December 31, 2020

Fund Details

Key Dates
Inception Date 11/4/1993
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/18/2020
Share Classes
CVPXX Other
FMUSA04AEQ Other
FMUSA04AER Other
FMUSA04AUK Other
FMUSA04AUL Other
LPCXX Other
LPVXX Other
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