Invesco Government Money Market Fund

Government | Constant NAV

Objective & Strategy

The fund seeks to provide current income consistent with preservation of capital and liquidity.

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.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

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 08/04/1997 N/A N/A 1.40 0.68 1.04 0.52 0.34 0.19
Load 08/04/1997 N/A 1.00 1.40 -0.32 0.04 0.52 0.34 0.19
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.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

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’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.

No contingent deferred sales charge (CDSC) will be imposed on redemptions of Class C or CX shares following one year from the date shares were purchased. Performance shown at NAV does not include sales charges, which would have reduced the performance.

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.

On June 28, 2016, the fund's investment strategy changed from prime to government money market fund. Results prior to June 28, 2016 reflect the performance of the fund's previous strategy. Fund performance reflects any applicable fee waivers and/or expense reimbursements.

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’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 08/16/2019

Daily

  • $1.00 Current NAV 
    (as of 08/16/2019)
  • $0.9999 Market Value NAV 
    (as of 08/16/2019)
  • 46.05% Daily liquidity 
    (as of 08/16/2019)
  • 71.69% Weekly liquidity 
    (as of 08/16/2019)
  • Net shareholder flows
    $145,451.99 Redemptions 

    $198,498.43 Purchases 
  • $2,263,498,848 Total net assets 
  • 0.91% 7-day SEC yield
  • 1.01% 30-day simple yield 
  • 0.92% 365-day yield 
  • 0.00002510 Factor 
  • 8 days WAM 
  • 112 days WAL 

Details

  • CUSIP 00142C789
  • Fund Type Money Market
  • Geography Type Domestic
  • Inception Date 08/04/1997
  • Fiscal Year End 02/28
  • Min Initial Investment $1,000
  • Subsequent Investment $50
  • Fund Number 3521
  • Tax ID 76-0412529
  • Distribution Frequency Monthly