Invesco Government Money Market Csh Rsvs AIMXX
- NAV / 1-Day Return 1.00 / +0.04 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market-Taxable
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.90%
- Turnover —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis AIMXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 6.22 | 348.6 Mil | Government |
Tri-Party Mizuho Securities Usa Repo | 5.36 | 300.0 Mil | Cash and Equivalents |
Tri-Party J.P. Morgan Securities L Repo | 4.91 | 275.0 Mil | Cash and Equivalents |
Tri-Party Bank Of Nova Scotia Us Repo | 4.55 | 255.0 Mil | Cash and Equivalents |
Tri-Party Citigroup Global Markets Repo | 4.46 | 250.0 Mil | Cash and Equivalents |
Tri-Party Royal Bank Of Canada (Ne Repo | 3.48 | 195.0 Mil | Cash and Equivalents |
Tri-Party Banco Santander Sa Ny Repo | 3.39 | 190.0 Mil | Cash and Equivalents |
Tri-Party Bnp Paribas Sa Repo | 3.21 | 180.0 Mil | Cash and Equivalents |
Tri-Party Bnp Paribas Sa Repo | 3.12 | 175.0 Mil | Cash and Equivalents |
Tri-Party Rbc Dominion Securities Repo | 2.77 | 155.0 Mil | Cash and Equivalents |