Morningstar

Invesco U.S. Government Money Portfolio Class Y OMBXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $1.1B
Adjusted Expense Ratio 0.420%
Net Expense Ratio 0.540%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 3.36%
Turnover Ratio —

NAV and 1-Day Return as of Oct 8, 2026, 11:59:08 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings OMBXX

More OMBXX Holdings

Current Portfolio Date Aug 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 Mizuho Securities Usa Repo	6.84	75M	Cash and Equivalents
Tri-Party Bank Of Nova Scotia Us Repo	6.39	70M	Cash and Equivalents
Tri-Party Td Securities (Usa) Llc Repo	4.56	50M	Cash and Equivalents
Tri-Party Bmo Capital Market Corp Repo	3.19	35M	Cash and Equivalents
United States Treasury Bills 0%	2.90	32M	Government
United States Treasury Bills 0%	2.36	26M	Government
Tri-Party Bnp Paribas Sa Repo	2.28	25M	Cash and Equivalents
United States Treasury Bills 0%	2.28	25M	Government
United States Treasury Bills 0%	2.27	25M	Government
United States Treasury Bills 0%	2.26	25M	Government

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