Invesco U.S. Government Money Ptf ICR GMQXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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
Morningstar’s Analysis GMQXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |