Invesco U.S. Government Money Portfolio (GMLXX)

Fund Assets	12.96M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.13%
Dividend Growth	-23.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	0.25%
1-Year Return	3.19%
5-Year Return	10,621.56%
52-Week Low	0.970
52-Week High	1.000
Beta (5Y)	n/a
Holdings	64
Inception Date	May 24, 2019

About GMLXX

The Invesco U.S. Government Money Portfolio (GMLXX) seeks to maximum current income that is consistent with stability of principal. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings, if any, for investment purposes) in government securities and repurchase agreements that are collateralized by government securities.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: GMLXX

Performance

GMLXX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.

Top 10 Holdings

54.60% of assets

Name	Symbol	Weight
TD Securities (USA) LLC 3.810000%	n/a	9.86%
RBC Dominion Securities Inc. 3.800000%	n/a	9.48%
Sumitomo Mitsui Banking Corp. 3.820000%	n/a	8.27%
ING Financial Markets, LLC 3.800000%	n/a	4.93%
Credit Agricole Corporate & Investment Bank 3.800000%	n/a	4.93%
Bank of Nova Scotia 3.800000%	n/a	4.93%
U.S. Treasury Bills	n/a	3.18%
U.S. Treasury Bills	n/a	3.11%
U.S. Treasury Bills	n/a	3.02%
U.S. Treasury Floating Rate Notes 4.366000%	n/a	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00246	Jan 30, 2026
Dec 31, 2025	$0.00238	Dec 31, 2025
Nov 28, 2025	$0.00228	Nov 28, 2025
Oct 31, 2025	$0.00265	Oct 31, 2025
Sep 30, 2025	$0.00266	Sep 30, 2025
Aug 29, 2025	$0.00281	Aug 29, 2025