Invesco U.S. Government Money Portfolio Class C

GMCXX

GovernmentInstitutional
7-day Yield
#700
3.40%
as of 10/11/2024
Net assets
$6.3M
Expense ratio
1.58%
WAM
25
WAL
107
Minimum
$1K
Holding details
37% Treasuries
19% Agency Coupon Securities
2% Agency Zero Coupon
42% Agency Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
BMO Capital Markets Corp. 5.120000%5.12%9.15%
TD Securities (USA) LLC 4.850000%4.85%8.31%
Banco Santander 4.900000%4.90%4.99%
ING Financial Markets, LLC, ING Financial Markets LLC 4.900000%4.90%4.99%
Citigroup Global Markets, Inc. 4.870000%4.87%4.99%
Sumitomo Mitsui Banking Corp. 4.900000%4.90%4.32%
Citigroup Global Markets, Inc. 4.900000%4.90%2.49%
RBC Dominion Securities Inc. 5.090000%5.09%2.49%
Royal Bank of Canada 5.060000%5.06%2.00%
Royal Bank of Canada 5.160000%5.16%0.50%
U.S. Treasury Bills5.27%4.99%
U.S. Treasury Bills5.27%3.82%
U.S. Treasury Bills5.21%3.73%
U.S. Treasury Bills4.94%3.63%
U.S. Treasury Bills4.78%2.49%
U.S. Treasury Bills5.10%1.80%
U.S. Treasury Notes 1.500000%4.80%1.41%
U.S. Treasury Bills5.25%1.24%
U.S. Treasury Bills4.47%1.23%
U.S. Treasury Notes 2.250000%4.78%1.04%
U.S. Treasury Floating Rate Notes 4.762000%4.86%1.04%
U.S. Treasury Bills4.76%1.00%
U.S. Treasury Bills5.10%0.99%
U.S. Treasury Bills4.67%0.99%
U.S. Treasury Bills4.87%0.90%
U.S. Treasury Bills5.11%0.82%
U.S. Treasury Bills4.81%0.82%
U.S. Treasury Bills4.59%0.66%
U.S. Treasury Bills5.05%0.66%
U.S. Treasury Bills5.14%0.66%
U.S. Treasury Bills4.94%0.65%
U.S. Treasury Floating Rate Notes 4.718000%4.89%0.58%
U.S. Treasury Bills5.22%0.49%
U.S. Treasury Bills4.69%0.49%
U.S. Treasury Bills4.42%0.49%
U.S. Treasury Bills4.32%0.49%
U.S. Treasury Bills5.08%0.41%
U.S. Treasury Bills4.99%0.40%
U.S. Treasury Notes 0.750000%4.76%0.37%
U.S. Treasury Bills4.95%0.33%
U.S. Treasury Bills4.44%0.16%
U.S. Treasury Floating Rate Notes 4.763000%4.90%0.08%
U.S. Treasury Bills5.26%0.03%
Federal Home Loan Bank 5.025000%4.97%0.96%
Federal Farm Credit Bank 4.930000%4.95%0.75%
Federal National Mortgage Association 4.975000%5.05%0.71%
Federal Farm Credit Bank 4.960000%5.00%0.67%
Federal Farm Credit Bank 4.985000%5.05%0.67%
Federal Farm Credit Bank 4.930000%5.02%0.67%
Federal Farm Credit Bank 4.890000%4.99%0.66%
Federal Farm Credit Bank 4.890000%4.96%0.58%
Federal Home Loan Mortgage Corp. 4.940000%5.03%0.58%
Federal Farm Credit Bank 4.935000%5.01%0.58%
Federal Farm Credit Bank 4.920000%4.91%0.54%
Federal Home Loan Bank 5.025000%5.10%0.54%
Federal Farm Credit Bank 4.895000%4.83%0.50%
Federal Farm Credit Bank 4.995000%5.07%0.50%
Federal Farm Credit Bank 4.985000%5.06%0.50%
Federal Farm Credit Bank 4.995000%5.07%0.50%
Federal Farm Credit Bank 4.930000%5.00%0.50%
Federal Farm Credit Bank 4.980000%5.06%0.50%
Federal Home Loan Mortgage Corp. 4.980000%5.06%0.50%
Federal Farm Credit Bank 4.995000%5.07%0.46%
Federal Farm Credit Bank 4.950000%5.01%0.42%
Federal Home Loan Bank 4.990000%5.07%0.42%
Federal Farm Credit Bank 4.930000%5.02%0.42%
Federal Farm Credit Bank 4.960000%5.03%0.42%
Federal Home Loan Bank 4.940000%5.01%0.42%
Federal Home Loan Bank 4.980000%5.06%0.42%
Federal Farm Credit Bank 4.970000%5.04%0.37%
Federal Home Loan Bank 4.970000%5.04%0.37%
Federal Home Loan Bank 4.990000%5.07%0.37%
Federal Farm Credit Bank 4.985000%5.08%0.37%
Federal Farm Credit Bank 4.915000%4.86%0.33%
Federal Home Loan Bank 4.975000%5.04%0.33%
Federal Farm Credit Bank 4.990000%5.07%0.33%
Federal National Mortgage Association 4.940000%5.02%0.33%
Federal Farm Credit Bank 4.980000%5.06%0.29%
Federal National Mortgage Association 4.980000%5.06%0.29%
Federal Farm Credit Bank 4.955000%4.97%0.25%
Federal Home Loan Bank 4.915000%4.99%0.25%
Federal Home Loan Bank 4.970000%5.06%0.25%
Federal Farm Credit Bank 4.980000%5.06%0.25%
Federal Farm Credit Bank 4.980000%5.04%0.21%
Federal Farm Credit Bank 5.005000%5.01%0.17%
Federal Home Loan Bank 4.995000%5.00%0.17%
Federal Home Loan Bank 4.995000%4.97%0.08%
Federal Home Loan Bank 4.960000%5.09%0.04%
Federal Home Loan Bank 4.965000%4.89%0.04%
Federal Home Loan Bank4.62%0.83%
Federal Home Loan Bank4.81%0.74%
Federal Home Loan Bank4.67%0.33%