FUGXX:NASDAQ
Invesco Premier U.S. Government Money Portfolio Investor Class – FUGXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - FUGXX
The investment seeks a high level of current income consistent with the preservation of capital and the maintenance of liquidity.
The fund invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities. It invests in conformity with U.S. SEC rules and regulation requirements for money market funds for the quality, maturity, diversification and liquidity of investments. The fund invests only in U.S. dollar-denominated securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations.
Growth of $10,000 (10 Years)
| Total Return | 2.33% |
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| Yield (Trailing 12 Mo.) | 4.89% |
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| Expense Ratio | 0.25% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 04/26/1991 |
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Trailing Total Returns - FUGXX
as of 02/28/2025
| Timeframe | FUGXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.33% | -1.30% | 0.30% |
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| 3 Month | 1.08% | -0.97% | 1.00% |
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| Year-to-Date | 0.70% | 1.44% | 0.65% |
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| 1 Year | 5.01% | 18.41% | 4.70% |
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| 3 Year | 4.16% | 12.55% | 3.86% |
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| 5 Year | 2.50% | 16.85% | 2.32% |
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| 10 Year | 1.76% | 12.98% | 1.57% |
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| Since Inception | 2.33% | 11.12% | -- |
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Sector Allocation - FUGXX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FUGXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 25.02 | 25.02 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 25.02 | 25.02 |
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| Cash | -- | | | 74.98 | 74.98 |
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| Total Net Assets | $21.71B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 82 |
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Top Ten Holdings - FUGXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Tri-Party Sumitomo Mitsui Banking Repo | -- | 8.01% |
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| Tri-Party Ficc--Wells Fargo Bank N Repo | -- | 7.31% |
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| Tri-Party Citigroup Global Markets Repo | -- | 5.71% |
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| Tri-Party Ficc - Bny Mellon Repo | -- | 4.00% |
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| Tri-Party Rbc Dominion Securities Repo | -- | 3.65% |
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| United States Treasury Notes 4.36496% | -- | 3.15% |
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| Tri-Party Royal Bank Of Canada (Ne Repo | -- | 3.08% |
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| United States Treasury Bills 0% | -- | 2.79% |
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| Tri-Party Bnp Paribas Sa Repo | -- | 2.74% |
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| Tri-Party Bnp Paribas Sa Repo | -- | 2.74% |
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Valuation & Growth - FUGXX
as of 02/28/2025
| Valuation | FUGXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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