Ticker | Fund name | As of date | Daily factor |
365-day yield(%) | 7-day SEC yield (%) | 7-day SEC w/o fee waivers (%) | 30-day simple yield (%) | Max load(%) | ||
---|---|---|---|---|---|---|---|---|---|---|
Government | ||||||||||
GGYXX |
Invesco Oppenheimer Government Cash Reserves Fund
9,
10,
11
R6 |
12/11/2019 | 0.00002900 | 1.06 | 1.07 | 0.00 | 1.10 | - | ||
GMRXX |
Invesco Oppenheimer Government Money Market Fund
9,
10,
14
R6 |
12/11/2019 | 0.00003100 | 1.13 | 1.12 | 0.00 | 1.14 | - | ||
AGPXX |
Invesco Government & Agency Portfolio
1,
2
Institutional |
12/11/2019 | 0.00004119 | 1.50 | 1.52 | 1.52 | 1.53 | - | ||
IUGXX |
Invesco Premier U.S. Government Money Portfolio
1,
16,
17
Institutional |
12/11/2019 | 0.00004025 | 1.47 | 1.48 | 1.41 | 1.50 | - | ||
AGCXX |
Invesco Government & Agency Portfolio
1,
2
Corporate |
12/11/2019 | 0.00004037 | 1.47 | 1.49 | 1.49 | 1.50 | - | ||
ASTGACM |
Invesco Government & Agency Portfolio
1,
2
Cash Management |
12/11/2019 | 0.00003900 | 1.42 | 1.44 | 1.44 | 1.45 | - | ||
ASTGARE |
Invesco Government & Agency Portfolio
1,
2
Resource |
12/11/2019 | 0.00003682 | 1.34 | 1.36 | 1.36 | 1.37 | - | ||
GPVXX |
Invesco Government & Agency Portfolio
1,
2
Private |
12/11/2019 | 0.00003298 | 1.20 | 1.22 | 1.22 | 1.23 | - | ||
ASTGAPE |
Invesco Government & Agency Portfolio
1,
2
Personal |
12/11/2019 | 0.00002616 | 0.95 | 0.97 | 0.97 | 0.99 | - | ||
ASTGARV |
Invesco Government & Agency Portfolio
1,
2
Reserve |
12/11/2019 | 0.00001742 | 0.64 | 0.65 | 0.65 | 0.67 | - | ||
FUGXX |
Invesco Premier U.S. Government Money Portfolio
1,
8,
16,
17
Investor LIMITED OFFERING |
12/11/2019 | 0.00004026 | 1.47 | 1.48 | 1.41 | 1.50 | - | ||
INAXX |
Invesco Government Money Market Fund
1,
8
Investor |
12/11/2019 | 0.00003602 | 1.31 | 1.33 | 0.00 | 1.35 | - | ||
GMQXX |
Invesco Oppenheimer Government Money Market Fund
9,
10,
15
Cash Reserve |
12/11/2019 | 0.00002289 | 0.84 | 0.86 | 0.00 | 0.89 | 0.00 | ||
AIMXX |
Invesco Government Money Market Fund
1,
5
Cash Reserve |
12/11/2019 | 0.00003192 | 1.17 | 1.17 | 0.00 | 1.20 | - | ||
CRSXX |
Invesco Oppenheimer Government Cash Reserves Fund
9,
10
Class A |
12/11/2019 | 0.00002460 | 0.90 | 0.91 | 0.00 | 0.93 | 0.00 | ||
ACZXX |
Invesco Government Money Market Fund
1
Class AX LIMITED OFFERING |
12/11/2019 | 0.00003203 | 1.17 | 1.18 | 0.00 | 1.20 | - | ||
CSCXX |
Invesco Oppenheimer Government Cash Reserves Fund
9,
10
Class C |
12/11/2019 | 0.00002459 | 0.90 | 0.91 | 0.00 | 0.93 | 1.00 | ||
GMCXX |
Invesco Oppenheimer Government Money Market Fund
9,
10,
13
Class C |
12/11/2019 | 0.00000023 | 0.01 | 0.04 | 0.00 | 0.06 | 1.00 | ||
Invesco Government Money Market Fund
1,
7
Class C |
12/11/2019 | 0.00001156 | 0.42 | 0.43 | 0.00 | 0.45 | 1.00 | |||
ACXXX |
Invesco Government Money Market Fund
1,
7
Class CX LIMITED OFFERING |
12/11/2019 | 0.00001167 | 0.43 | 0.43 | 0.00 | 0.45 | 1.00 | ||
CSNXX |
Invesco Oppenheimer Government Cash Reserves Fund
9,
10
Class R |
12/11/2019 | 0.00002460 | 0.90 | 0.91 | 0.00 | 0.93 | - | ||
GMLXX |
Invesco Oppenheimer Government Money Market Fund
9,
10
Class R |
12/11/2019 | 0.00002123 | 0.77 | 0.55 | 0.00 | 0.55 | - | ||
Invesco Government Money Market Fund
1,
6
Class R |
12/11/2019 | 0.00002522 | 0.92 | 0.93 | 0.00 | 0.95 | - | |||
INVXX |
Invesco Government Money Market Fund
1,
3,
4
Class R6 NEW |
12/11/2019 | 0.00003648 | 1.33 | 1.34 | 0.00 | 1.36 | - | ||
GGVXX |
Invesco Oppenheimer Government Cash Reserves Fund
9,
10,
12
Class Y |
12/11/2019 | 0.00002571 | 0.94 | 0.84 | 0.00 | 0.95 | - | ||
OMBXX |
Invesco Oppenheimer Government Money Market Fund
9,
10
Class Y |
12/11/2019 | 0.00002752 | 1.00 | 1.01 | 0.00 | 1.04 | - | ||
Invesco Government Money Market Fund
1,
8
Class Y |
12/11/2019 | 0.00003614 | 1.32 | 1.33 | 0.00 | 1.35 | - |