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Government | Constant NAV

Invesco U.S. Government Money Portfolio

Class R6

Class R6

  • Class C
  • Class Cash Reserve
  • Class R
  • Class R6
  • Class Y
Ticker: GMRXX

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 08/31/2024 06/30/2024

Average Annual Returns (%)

  Incept.
Date		 Blended Perf.
Incept. Date		 Max
Load (%)		 Since
Incept. (%)		 YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
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 a bank account and 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. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

Class R6 shares incepted on May 24, 2019. Performance shown prior to that date is that of Class A shares and includes the 12b-1 fees applicable to Class A shares. Class A shares performance reflects any applicable fee waivers or expense reimbursements. Class A shares inception date is Jan. 3, 1989.

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.

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Net asset value (NAV)

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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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Fund Documents

Materials & Resources

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 a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

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