Invesco Premier Portfolio
Limited offering! 

Prime | Constant NAV

Objective & Strategy

Provide current income consistent with preservation of capital and liquidity.

as of 07/31/2019 06/30/2019

Average Annual Returns (%)

  Incept.
Date
Blended Perf.
Incept. Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 04/26/1988 N/A N/A 3.27 1.43 2.35 1.55 0.99 0.53
Load 04/26/1988 N/A N/A N/A N/A N/A N/A N/A N/A
The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. The 365-yield represents standard one-day yield for the funds. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses.

You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

The 7-day SEC yield reflects fee waivers and/or expense reimbursements in effect for the period. Had the Adviser not waived fees and/or reimbursed expenses, the 7-day SEC yield would have been lower.

Class Y and Investor shares classes have no sales charge; therefore, performance is at NAV. Class Y and Investor shares classes are closed to most investors. Please see the prospectus for more details.

Effective Dec. 15, 2017, the Premier Portfolio was renamed the Invesco Premier Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

Net asset value (NAV) 

Daily and weekly liquid assets

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Net shareholder flows

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Total net assets 

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Yields 

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Factor 

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Weighted average maturity (WAM) and weighted average life (WAL)

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About risk

You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
as of 08/23/2019

Daily

  • $1.00 Current NAV 
    (as of 08/23/2019)
  • $1.0004 Market Value NAV 
    (as of 08/23/2019)
  • 31.15% Daily liquidity 
    (as of 08/23/2019)
  • 40.76% Weekly liquidity 
    (as of 08/23/2019)
  • Net shareholder flows
    $1,000.00 Redemptions 

    $10,305.00 Purchases 
  • $1,839,643,909 Total net assets 
  • 2.15% 7-day SEC yield
  • 2.08% Unsub. 7-day SEC yield
  • 2.21% 30-day simple yield 
  • 2.14% 365-day yield 
  • 0.00005873 Factor 
  • 46 days WAM 
  • 80 days WAL 

Details

  • NASDAQ IMRXX
  • CUSIP 00142W108
  • Fund Type Money Market
  • Geography Type Domestic
  • Inception Date 04/26/1988
  • Fiscal Year End 08/31
  • Min Initial Investment $1,000
  • Subsequent Investment $50
  • Fund Number 96
  • Tax ID 58-6213968
  • Distribution Frequency Monthly
  • Ratings 
    Standard & Poors AAAm

    Moody's Aaa-mf

    Fitch Ratings N/A