Invesco Premier U.S. Government Money Portfolio (FUGXX)
| Fund Assets | 388.05M |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.06% |
| Dividend Growth | 2.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.88% |
| 1-Year Return | 0.88% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.81 |
| Holdings | 112 |
| Inception Date | May 1, 1991 |
About FUGXX
FUGXX was founded on 1991-05-01. The Fund's investment strategy focuses on US Govt Money Mkt with 0.18% total expense ratio. The minimum amount to invest in AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier US Govt Money Port; Inv Cl Shs is $1,000 on a standard taxable account. AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier US Govt Money Port; Inv Cl Shs seeks safety and current income. FUGXX invests in a mix of short-term U.S. government and agency debt obligations that carry the highest level of credit quality and safety available in the money markets.
Performance
FUGXX had a total return of 0.88% in the past year. Since the fund's inception, the average annual return has been 0.63%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IUGXX | Institutional Class | 0.18% |
Top 10 Holdings
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000% | n/a | 10.23% |
| Standard Chartered Bank 5.330000% | n/a | 5.11% |
| U.S. Treasury Floating Rate Notes 5.451000% | n/a | 4.66% |
| RBC Dominion Securities Inc. 5.330000% | n/a | 4.09% |
| Sumitomo Mitsui Banking Corp. 5.330000% | n/a | 3.91% |
| Citigroup Global Markets, Inc. 5.340000% | n/a | 3.84% |
| Standard Chartered Bank 5.340000% | n/a | 3.68% |
| BNP Paribas Securities Corp. 5.010000% | n/a | 3.07% |
| BNP Paribas Securities Corp. 5.450000% | n/a | 3.07% |
| U.S. Treasury Notes 0.375000% | n/a | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00381 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0038 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00441 | Jul 31, 2024 |