GMQXX – Invesco U.S. Government Money Ptf ICR Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 1.2 Bil
Adj. Expense Ratio

0.730%
Expense Ratio 0.730%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.67%
Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Bank Of Nova Scotia Us Repo	9.10	110.0 Mil	Cash and Equivalents
Tri-Party Bmo Capital Market Corp Repo	9.10	110.0 Mil	Cash and Equivalents
Tri-Party Mizuho Securities Usa Repo	9.10	110.0 Mil	Cash and Equivalents
Tri-Party Td Securities (Usa) Llc Repo	8.28	100.0 Mil	Cash and Equivalents
Tri-Party Sumitomo Mitsui Banking Repo	7.12	86.0 Mil	Cash and Equivalents
Tri-Party Banco Santander Sa Ny Repo	5.38	65.0 Mil	Cash and Equivalents
Tri-Party Citigroup Global Markets Repo	4.97	60.0 Mil	Cash and Equivalents
Tri-Party Ing Financial Markets Ll Repo	4.97	60.0 Mil	Cash and Equivalents
Tri-Party Rbc Dominion Securities Repo	2.48	30.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.06	24.9 Mil	Government

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