Invesco U.S. Government Money Portfolio Class R6 GMRXX
Strategy
The investment seeks income consistent with stability of principal. As a government money market fund, the fund must invest at least 99.5% of its total assets in cash, government securities and/or repurchase agreements that are collateralized fully (i.e., backed by cash or government securities). It 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. The 80% investment policy is a non-fundamental investment policy and will not be changed without 60 days' advance notice to shareholders.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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OMBXX
| Invesco U.S. Government Money Portfolio Class Y | — | Open | — | — | $1.02B | 0.420% | — | $1,000 | −$59.66M | |
GMQXX
| Invesco U.S. Government Money Portfolio Invesco Cash Reserve | — | Open | — | — | $46.80M | 0.570% | — | $1,000 | −$1.93M | |
GMRXX
| Invesco U.S. Government Money Portfolio Class R6 | — | Open | — | — | $3.20M | 0.250% | — | $1M | $117,318.08 | |
GMCXX
| Invesco U.S. Government Money Portfolio Class C | — | Open | — | — | $6.49M | 1.420% | — | $1,000 | −$604,929.05 | |
GMLXX
| Invesco U.S. Government Money Portfolio Class R | — | Open | — | — | $11.93M | 0.920% | — | $1,000 | −$1.39M |