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Invesco Government Money Market Fund

INVXX:US
NSDQ BX
1.00
USD
As of 12:00 AM EDT 8/21/2017
Days to Maturity
25
Total Assets (m -) (on 08/21/2017)
963.697
Inception Date
04/04/2017
52Wk Range
0.20 - 0.79
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Open
0.00
52Wk Range
0.20 - 0.79
Days to Maturity
25
Total Assets (m -) (on 08/21/2017)
963.697
Inception Date
04/04/2017
Fund Managers
KAREN DUNN-KELLEY / LYMAN MISSIMER III
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.00 m 3.61
39.98 k 39.98 m 3.60
39.89 k 39.89 m 3.60
24.94 k 24.94 m 2.25
24.94 k 24.94 m 2.25
22.49 k 22.49 m 2.03
20.00 k 20.00 m 1.80
19.90 k 19.90 m 1.79
18.00 k 18.00 m 1.62
17.97 k 17.97 m 1.62
Profile
Invesco Government Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks high a level of current income as is consistent with the preservation of capital and liquidity by investing in high-quality U.S. dollar-denominated short-term obligations including securities issued by the U.S. Government or its agencies, repurchase agreements, and notes.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005