IUGXX – Invesco Premier US Government Money Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 19.4 Bil
Adj. Expense Ratio

0.180%
Expense Ratio 0.180%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 5.23%
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 30.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Ficc - Bny Mellon Repo	7.42	1.5 Bil	Cash and Equivalents
Tri-Party Citigroup Global Markets Repo	6.19	1.3 Bil	Cash and Equivalents
Tri-Party Rbc Dominion Securities Repo	3.96	800.0 Mil	Cash and Equivalents
Tri-Party Bank Of Nova Scotia Us Repo	3.71	750.0 Mil	Cash and Equivalents
United States Treasury Notes 5.26082%	3.41	689.6 Mil	Government
Tri-Party Royal Bank Of Canada (Ne Repo	3.34	675.0 Mil	Cash and Equivalents
Tri-Party Bnp Paribas Sa Repo	2.97	600.0 Mil	Cash and Equivalents
Tri-Party Bnp Paribas Sa Repo	2.97	600.0 Mil	Cash and Equivalents
United States Treasury Notes 0.375%	2.72	548.9 Mil	Cash and Equivalents
Tri-Party Standard Chartered Bank Repo	2.47	500.0 Mil	Cash and Equivalents

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