Invesco Government Money Market Fund

Government | Constant NAV

Objective & Strategy

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

Management team

as of 10/31/2019 09/30/2019

Average Annual Returns (%)

  Incept.
Date
Blended Perf.
Incept. Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 10/16/1993 N/A N/A 2.06 1.52 1.81 1.04 0.64 0.34
Load 10/16/1993 N/A N/A N/A N/A N/A N/A N/A N/A
NAV 10/16/1993 N/A N/A 2.07 1.40 1.83 1.01 0.63 0.33
Load 10/16/1993 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.

Cash Reserve Class shares are sold without an initial sales charge and are not subject to a contingent deferred sales charge; however, they are subject to other fees and expenses described in the prospectus.

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.

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)

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Date Net Asset Value ($) Public Offering Price ($)
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Daily and weekly liquid assets

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Date Daily(%) Weekly(%)
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Net shareholder flows

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Date Redemptions ($) Purchases ($)
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Total net assets

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Date Total assets($)
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Yields

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Date 7-day SEC
yield (%)
30-day
simple
yield (%)
365-day
yield (%)
{{histYield.profileDate | date : 'MM/dd/yyyy'}} {{(histYield.yieldSevenDayS * 100) | number : 2}} {{(histYield.yieldThirtyDayS * 100) | number : 2}} {{(histYield.yieldOneDayS * 100) | number : 2}}

Factor

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Date Factor
{{rate.rateDate | date : 'MM/dd/yyyy'}} {{( rate.distributionFactor * -1 ) | number : 8}}

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

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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.