Invesco Oppenheimer Government Money Market Fund

Government | Constant NAV

Objective & Strategy

The Fund seeks income consistent with stability of principal. The Fund typically invests in short-term investment-grade debt securities.

Management team

as of 08/31/2019 06/30/2019

Average Annual Returns (%)

  Incept.
Date
Blended Perf.
Incept. Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 05/24/2019 01/02/1987 N/A N/A 1.00 1.55 0.87 0.53 0.27
Load 05/24/2019 01/02/1987 1.00 N/A 0.00 0.55 0.87 0.53 0.27
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.

Class C shares’ performance shown prior to the inception date is that of the predecessor fund’s Class A shares at net asset value (NAV). The predecessor fund’s Class A shares’ performance reflects any applicable fee waivers and/or expense reimbursements. The inception date of the predecessor fund’s Class A shares is January 2, 1987.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

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’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 09/17/2019

Daily

  • $1.00 Current NAV 
    (as of 09/17/2019)
  • $1.0000 Market Value NAV 
    (as of 09/17/2019)
  • 60.54% Daily liquidity 
    (as of 09/17/2019)
  • 80.34% Weekly liquidity 
    (as of 09/17/2019)
  • Net shareholder flows
    N/A Redemptions 

    $6,251.25 Purchases 
  • $1,650,475,760 Total net assets 
  • 1.14% 7-day SEC yield
  • 0.85% 30-day simple yield 
  • 2.54% 365-day yield 
  • 0.00006949 Factor 
  • 9 days WAM 
  • 23 days WAL 

Details

  • NASDAQ GMCXX
  • CUSIP 001422104
  • Fund Type Money Market
  • Geography Type Domestic
  • Inception Date 05/24/2019
  • Fiscal Year End 07/31
  • Min Initial Investment $1,000
  • Subsequent Investment $50
  • Fund Number 3458
  • Tax ID 13-2776909
  • Distribution Frequency Monthly