Morningstar

Invesco U.S. Government Money Portfolio Class R6 GMRXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $1.1B
Adjusted Expense Ratio 0.250%
Net Expense Ratio 0.440%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 3.49%
Turnover Ratio —

NAV and 1-Day Return as of Oct 8, 2026, 11:59:20 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMRXX

More GMRXX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Td Securities (Usa) Llc Repo	10.11	110M	Cash and Equivalents
United States Treasury Bills 0%	3.84	42M	Government
Tri-Party Bmo Capital Market Corp Repo	3.22	35M	Cash and Equivalents
United States Treasury Bills 0%	2.38	26M	Government
Tri-Party Bnp Paribas Sa Repo	2.30	25M	Cash and Equivalents
United States Treasury Bills 0%	2.30	25M	Government
United States Treasury Bills 0%	2.28	25M	Government
Tri-Party Rbc Dominion Securities Repo	2.02	22M	Cash and Equivalents
United States Treasury Bills 0%	2.02	22M	Government
United States Treasury Bills 0%	2.01	22M	Government

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