Invesco U.S. Government Money Portfolio Class Y OMBXX

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
OMBXX
Invesco U.S. Government Money Portfolio Class Y—Open——$1.02B0.420%—$1,000−$59.66M
GMQXX
Invesco U.S. Government Money Portfolio Invesco Cash Reserve—Open——$46.80M0.570%—$1,000−$1.93M
GMCXX
Invesco U.S. Government Money Portfolio Class C—Open——$6.49M1.420%—$1,000−$604,929.05
GMRXX
Invesco U.S. Government Money Portfolio Class R6—Open——$3.20M0.250%—$1M$117,318.08
GMLXX
Invesco U.S. Government Money Portfolio Class R—Open——$11.93M0.920%—$1,000−$1.39M

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