Invesco US Government Money Portfolio Y (OMBXX)
1.00
0.00 (0.00%)
USD |
Aug 01 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 1.160B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -98.64M | 4.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximum current income that is consistent with stability of principal. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings, if any, for investment purposes) in government securities and repurchase agreements that are collateralized by government securities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
66
-3.752B
Peer Group Low
3.095B
Peer Group High
1 Year
% Rank:
90
-98.64M
-943.04M
Peer Group Low
59.66B
Peer Group High
3 Months
% Rank:
70
-5.245B
Peer Group Low
6.278B
Peer Group High
3 Years
% Rank:
87
-19.68B
Peer Group Low
122.62B
Peer Group High
6 Months
% Rank:
80
-13.20B
Peer Group Low
17.68B
Peer Group High
5 Years
% Rank:
85
-25.69B
Peer Group Low
176.84B
Peer Group High
YTD
% Rank:
80
-17.90B
Peer Group Low
17.87B
Peer Group High
10 Years
% Rank:
92
-18.33B
Peer Group Low
320.38B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 04, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 68.79% |
| Stock | 0.00% |
| Bond | 31.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TD Securities USA LLC REPO
|
9.47% | -- | -- |
|
Sumitomo Mitsui Banking Corp Repo
|
9.44% | -- | -- |
|
Banco Santander SA Repo
|
9.04% | -- | -- |
|
Standard Chartered Bank Repo
|
9.04% | -- | -- |
|
Bofa Securities Inc Repo
|
8.61% | -- | -- |
|
Royal Bank of Canada Repo
|
8.35% | -- | -- |
|
Bank of Nova Scotia Repo
|
6.46% | -- | -- |
|
ING Financial Markets LLC Repo
|
6.46% | -- | -- |
|
BMO Capital Markets Corp Repo
|
2.15% | -- | -- |
|
United States of America (Government) 0% 16-OCT-2025
|
1.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| 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 | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximum current income that is consistent with stability of principal. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings, if any, for investment purposes) in government securities and repurchase agreements that are collateralized by government securities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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 (8-1-25) | 4.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-30-25) | 3.87% |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |