FUGXX Mutual Fund
FUGXX Mutual Fund
FUGXX Mutual Fund
Invesco Premier US Government Money Portfolio Investor Class
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 2.16%. The 1-year return is 3.53% and the 5-year return is 3.56%. FUGXX dividend yield stands at 3.48%, paid monthly.
FUGXX top holdings include Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.670000% (4.1%), Fixed Income Clearing Corp. - Standard Chartered Bank 3.680000% (3.1%), Bnp Paribas Securities Corp. 4.000000% (2.5%), Bnp Paribas Securities Corp. 4.150000% (2.5%), Fixed Income Clearing Corp. - State Street Bank 3.670000% (2.0%). 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.