Invesco Premier US Government Money Inst (IUGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 30, 2026

Fund Assets	18.11B
Expense Ratio	0.188%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.66%
Dividend Growth	-15.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.72%
1-Year Return	3.73%
5-Year Return	11,019.76%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	112
Inception Date	Jun 28, 2006

About IUGXX

IUGXX was founded on 2006-06-28. The Fund's investment strategy focuses on Instl US Govt MMkt 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; Inst 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; Inst Cl Shs seeks safety and current income. IUGXX 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.

Category Unclassified

Stock Exchange Nasdaq

Ticker Symbol IUGXX

Share Class Institutional Class

Performance

IUGXX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FUGXX	Investor Class	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00305	Sep 30, 2026
Aug 31, 2026	$0.00309	Aug 31, 2026
Jul 31, 2026	$0.00302	Jul 31, 2026
Jun 30, 2026	$0.00291	Jun 30, 2026
May 29, 2026	$0.00299	May 29, 2026
Apr 30, 2026	$0.00292	Apr 30, 2026

Full Dividend History