Invesco U.S. Government Money Portfolio Class C

GMCXX

GovernmentInstitutional
7-day Yield
#750
2.87%
as of 2/11/2025
Net assets
$6.1M
Expense ratio
1.58%
WAM
16
WAL
105
Minimum
$1K
Holding details
17% Treasuries
4% Treasury Repos
21% Agency Coupon Securities
1% Agency Zero Coupon
57% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Sumitomo Mitsui Banking Corp. 4.360000%4.36%9.76%
Bank of Nova Scotia 4.350000%4.35%9.39%
Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.350000%4.35%9.39%
Standard Chartered Bank 4.350000%4.35%9.39%
TD Securities (USA) LLC 4.360000%4.36%8.53%
Citigroup Global Markets, Inc. 4.360000%4.36%4.27%
RBC Dominion Securities Inc. 5.090000%5.09%2.56%
BMO Capital Markets Corp. 4.330000%4.33%2.13%
Royal Bank of Canada 5.060000%5.06%2.05%
Royal Bank of Canada 5.160000%5.16%0.51%
Federal Farm Credit Bank 4.450000%4.39%0.77%
Federal National Mortgage Association 4.495000%4.54%0.73%
Federal Farm Credit Bank 4.480000%4.43%0.68%
Federal Farm Credit Bank 4.390000%4.48%0.68%
Federal Farm Credit Bank 4.505000%4.53%0.68%
Federal Farm Credit Bank 4.440000%4.51%0.68%
Federal Farm Credit Bank 4.410000%4.39%0.60%
Federal Home Loan Mortgage Corp. 4.460000%4.51%0.60%
Federal Farm Credit Bank 4.455000%4.51%0.60%
Federal Farm Credit Bank 4.495000%4.54%0.60%
Federal Farm Credit Bank 4.500000%4.56%0.60%
Federal Farm Credit Bank 4.515000%4.58%0.51%
Federal Farm Credit Bank 4.505000%4.57%0.51%
Federal Farm Credit Bank 4.515000%4.54%0.51%
Federal Farm Credit Bank 4.450000%4.48%0.51%
Federal Farm Credit Bank 4.500000%4.57%0.51%
Federal Home Loan Mortgage Corp. 4.500000%4.57%0.51%
Federal Farm Credit Bank 4.515000%4.55%0.47%
Federal Farm Credit Bank 4.470000%4.53%0.43%
Federal Home Loan Bank 4.510000%4.58%0.43%
Federal Farm Credit Bank 4.450000%4.50%0.43%
Federal Farm Credit Bank 4.480000%4.53%0.43%
Federal Home Loan Bank 4.460000%4.49%0.43%
Federal Home Loan Bank 4.500000%4.56%0.43%
Federal National Mortgage Association 4.500000%4.55%0.43%
Federal Farm Credit Bank 4.495000%4.56%0.43%
Federal Farm Credit Bank 4.490000%4.51%0.38%
Federal Home Loan Bank 4.500000%4.52%0.38%
Federal Home Loan Bank 4.510000%4.58%0.38%
Federal Farm Credit Bank 4.505000%4.57%0.38%
Federal Home Loan Bank 4.495000%4.52%0.34%
Federal Farm Credit Bank 4.510000%4.58%0.34%
Federal National Mortgage Association 4.460000%4.52%0.34%
Federal Home Loan Mortgage Corp. 4.500000%4.55%0.34%
Federal National Mortgage Association 4.500000%4.55%0.34%
Federal Farm Credit Bank 4.470000%4.53%0.34%
Federal Farm Credit Bank 4.500000%4.55%0.30%
Federal National Mortgage Association 4.500000%4.56%0.30%
Federal Farm Credit Bank 4.490000%4.55%0.30%
Federal Farm Credit Bank 4.475000%4.47%0.26%
Federal Home Loan Bank 4.435000%4.51%0.26%
Federal Home Loan Bank 4.490000%4.55%0.26%
Federal Farm Credit Bank 4.500000%4.54%0.26%
Federal Farm Credit Bank 4.485000%4.54%0.26%
Federal Farm Credit Bank 4.495000%4.55%0.26%
Federal National Mortgage Association 4.500000%4.56%0.26%
Federal Farm Credit Bank 4.500000%4.56%0.26%
Federal Farm Credit Bank 4.500000%4.52%0.21%
Federal Farm Credit Bank 4.525000%4.42%0.17%
Federal Home Loan Bank 4.515000%4.47%0.17%
Federal Farm Credit Bank 4.495000%4.54%0.17%
Federal Home Loan Bank 4.515000%4.39%0.09%
Federal Home Loan Bank 4.485000%4.32%0.04%
U.S. Treasury Bills4.31%3.40%
U.S. Treasury Bills4.34%3.15%
U.S. Treasury Bills4.30%1.10%
U.S. Treasury Floating Rate Notes 4.409000%4.46%1.07%
U.S. Treasury Bills4.26%0.99%
U.S. Treasury Bills4.73%0.85%
U.S. Treasury Bills4.29%0.85%
U.S. Treasury Bills4.86%0.68%
U.S. Treasury Bills4.36%0.68%
U.S. Treasury Notes 0.250000%4.29%0.67%
U.S. Treasury Floating Rate Notes 4.365000%4.55%0.60%
U.S. Treasury Bills4.40%0.59%
U.S. Treasury Bills4.61%0.51%
U.S. Treasury Bills4.36%0.51%
U.S. Treasury Bills5.07%0.42%
U.S. Treasury Bills4.94%0.42%
U.S. Treasury Bills4.15%0.42%
U.S. Treasury Bills4.87%0.34%
U.S. Treasury Bills4.32%0.17%
U.S. Treasury Floating Rate Notes 4.410000%4.56%0.09%
Citigroup Global Markets, Inc. 4.350000%4.35%4.27%
Federal Home Loan Bank3.34%0.77%
Federal Home Loan Bank4.11%0.50%