FUGXX Mutual Fund

FUGXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$689M
Expense Ratio
0.18%
Dividend Yield (Current)
3.32%
Holdings
153
Inception Date
Apr 26, 1991
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.71%
1 Year+3.37%
3 Year+4.34%
5 Year+3.74%
10 Year+2.33%

Asset Allocation

Bonds: 62.79%
Cash: 3.42%
Other: 33.79%
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Top Holdings

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TickerNameWeight
-FICC - STANDARD CHARTERED BANKC3.89% 10/01/20263.92%
-United States Treasury Bills 0% 0% 03/11/20272.89%
-Mizuho Securities Usa Llcc3.89 10 01 20262.86%
-U.S. Treasury Bills 0 2026-11-172.53%
-BNP Paribas Securities Corp 4% 06/28/20272.37%
Top 10 Concentration: 24.77%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FUGXX Mutual Fund Overview

FUGXX Mutual Fund (Invesco Premier US Government Money Portfolio Investor Class) is managed by Invesco (US) with $688.7M in net assets. FUGXX expense ratio is 0.18%, holding 153 positions across sectors including Financials. Inception date: 1991-04-26.

FUGXX performance shows a YTD return of 2.71%. The 1-year return is 3.37% and the 5-year return is 3.74%. FUGXX dividend yield stands at 3.32%, paid monthly.

FUGXX top holdings include FICC - STANDARD CHARTERED BANKC3.89% 10/01/2026 (3.9%), United States Treasury Bills 0% 0% 03/11/2027 (2.9%), Mizuho Securities Usa Llcc3.89 10 01 2026 (2.9%), U.S. Treasury Bills 0 2026-11-17 (2.5%), BNP Paribas Securities Corp 4% 06/28/2027 (2.4%). Go to all FUGXX holdings, FUGXX sectors, or FUGXX dividends.

FUGXX can be compared against other funds. Use FUGXX overlap to find shared positions, or FUGXX vs another fund for a side-by-side view. FUGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.