Invesco Shrt-Trm Inv Gov&Agcy Priv Inv GPVXX
- NAV / 1-Day Return 1.00 / +0.04 %
- Total Assets 50.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market-Taxable
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.95%
- Turnover —
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 11:32 PM GMT+0
Morningstar’s Analysis GPVXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tri-Party Citigroup Global Markets Repo | 9.01 | 5.0 Bil | Cash and Equivalents |
Tri-Party Royal Bank Of Canada (Ne Repo | 4.68 | 2.6 Bil | Cash and Equivalents |
Tri-Party Ficc - Bny Mellon Repo | 3.96 | 2.2 Bil | Cash and Equivalents |
Tri-Party Bnp Paribas Sa Repo | 3.78 | 2.1 Bil | Cash and Equivalents |
Rep Treasury Bond Repo | 3.60 | 2.0 Bil | Cash and Equivalents |
Tri-Party Rbc Dominion Securities Repo | 3.46 | 1.9 Bil | Cash and Equivalents |
Tri-Party Wells Fargo Securities, Repo | 3.22 | 1.8 Bil | Cash and Equivalents |
Tri-Party Ficc--Wells Fargo Bank N Repo | 3.15 | 1.8 Bil | Cash and Equivalents |
Tri-Party Standard Chartered Bank Repo | 2.25 | 1.3 Bil | Cash and Equivalents |
Tri-Party Sumitomo Mitsui Banking Repo | 2.19 | 1.2 Bil | Cash and Equivalents |