Invesco U.S. Government Money Portfolio (GMLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 1:08 PM EDT
| Fund Assets | 12.96M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.98% |
| Dividend Growth | -17.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 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
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 |
|---|---|---|
| Jun 30, 2026 | $0.00231 | Jun 30, 2026 |
| May 29, 2026 | $0.00238 | May 29, 2026 |
| Apr 30, 2026 | $0.00233 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00243 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00224 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00246 | Jan 30, 2026 |