IUGXX Mutual Fund

IUGXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$25.2B
Expense Ratio
0.18%
Dividend Yield (Current)
3.09%
Holdings
153
Inception Date
Jun 28, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.47%
1 Year+3.13%
3 Year+4.14%
5 Year+3.62%
10 Year+2.29%

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)
3.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IUGXX Mutual Fund Overview

IUGXX Mutual Fund (Invesco Premier US Government Money Portfolio Institutional Class) is managed by Invesco (US) with $25.17B in net assets. IUGXX expense ratio is 0.18%, holding 153 positions across sectors including Financials. Inception date: 2006-06-28.

IUGXX performance shows a YTD return of 2.47%. The 1-year return is 3.13% and the 5-year return is 3.62%. IUGXX dividend yield stands at 3.09%, paid monthly.

IUGXX 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 IUGXX holdings, IUGXX sectors, or IUGXX dividends.

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