IUGXX Mutual Fund

IUGXX Mutual Fund (Invesco Premier US Government Money Portfolio Institutional Class) is managed by Invesco (US) with $22.04B in net assets. IUGXX expense ratio is 0.18%, holding 145 positions across sectors including Financials. Inception date: 2006-06-28.

IUGXX performance shows a YTD return of 1.54%. The 1-year return is 3.64% and the 5-year return is 3.43%. IUGXX dividend yield stands at 3.53%, paid monthly.

IUGXX top holdings include Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01 (7.1%), Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01 (5.2%), Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01 (3.4%), Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000% 3.64 2026-05-01 (2.7%), BNP Paribas Securities Corp. 4.43% 2026-07-28 (2.5%). 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.