Home > Financial Products > Money Market and Liquidity Funds > Product Detail
Government | Constant NAV

Invesco Premier U.S. Government Money Portfolio

Limited offering
Class Investor

Class Investor

  • Class Institutional
  • Class Investor
Ticker: FUGXX

Objective & Strategy

A high level of current income consistent with the preservation of capital and the maintenance of liquidity.

Fund Highlights

  • The portfolio management team follows a conservative investment process with respect to minimal credit risk, interest rate risk and liquidity.
  • The fund is designed for short- to medium-term cash investments, operating cash, cash sweeps and the liquidity components of investment portfolios.
  • The fund aims to preserve capital, maintain liquidity and produce a competitive yield.

Management team

as of 02/28/2023 12/31/2022

Average Annual Returns (%)

  Incept.
Date		 Blended Perf.
Incept. Date		 Max
Load (%)		 Since
Incept. (%)		 YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 04/26/1991 N/A N/A 2.16 0.71 2.28 0.80 1.25 0.75
Load 04/26/1991 N/A N/A N/A N/A N/A N/A N/A N/A
NAV 04/26/1991 N/A N/A 2.15 1.56 1.56 0.65 1.15 0.68
Load 04/26/1991 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’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.

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.

Download

Net asset value (NAV)

From   to
No history records found for this date range
Date Net Asset Value ($) Public Offering Price ($)
{{histTableData.rateDate | date : 'MM/dd/yyyy'}} {{histTableData.netAssetValue | numberValue}} {{histTableData.offeringPrice | numberValue}}
Download

Daily and weekly liquid assets

From   to
No history records found for this date range
Date Daily(%) Weekly(%)
{{histTableData.rateDate | date : 'MM/dd/yyyy'}} {{histTableData.Daily | numberValue}} {{histTableData.Weekly | numberValue}}
Download

Net shareholder flows

From   to
No history records found for this date range
Date Redemptions ($) Purchases ($)
{{histTableData.rateDate | date : 'MM/dd/yyyy'}} {{histTableData.Redemptions | numberValue}} {{histTableData.Purchases | numberValue}}
Download

Total net assets

From   to
No history records found for this date range
Date Total assets($)
{{histTableData.rateDate | date : 'MM/dd/yyyy'}} {{histTableData['Total net assets'] | numberValue:0}}
Download

Yields

From   to
No history records found for this date range
Date 7-day SEC
yield (%)		 Unsub.
7-day SEC
yield (%)		 30-day
simple
yield (%)		 365-day
yield (%)
{{histYield.profileDate | date : 'MM/dd/yyyy'}} {{(histYield.yieldSevenDayS * 100) | number : 2}} {{(histYield.yieldSevenDayUnSub * 100) | number : 2}} {{(histYield.yieldThirtyDayS * 100) | number : 2}} {{(histYield.yieldOneDayS * 100) | number : 2}}
Download

Factor

From   to
No history records found for this date range
Date Factor
{{rate.rateDate | date : 'MM/dd/yyyy'}} {{( rate.distributionFactor * -1 ) | number : 8}}
Download

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

From   to
No history records found for this date range
Date WAM (days) WAL (days)
{{rate.rateDate | date : 'MM/dd/yyyy'}} {{rate.avgWeightedMaturity | number : 0}} {{rate.weightedAverageLife | number : 0}}

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.

North America

United Kingdom

Asia-Pacific

Europe

Middle East

United States ^ Collapse

Canada (English) ^ Collapse

Individual Investors

Financial Intermediaries

Institutional Investors

Canada (Francais) ^ Collapse

Investisseurs

Intermédiaries Financiers

Corporate Home