C
Invesco U.S. Government Money Portfolio Class C GMCXX
NASDAQ
Recommendation
Hold
NAV
$1.00
Total Assets
1.08B
Dividend Yield
2.36%
Turnover Ratio
--
Expense Ratio
1.42%
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Weiss Ratings GMCXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GMCXX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (5)
Website http://www.invesco.com/us
Fund Information GMCXX-NASDAQ Click to
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Fund Name Invesco U.S. Government Money Portfolio Class C
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date May 24, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares GMCXX-NASDAQ Click to
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Dividend Yield 2.37%
Dividend GMCXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GMCXX-NASDAQ Click to
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Cash 65.61%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 34.39%
U.S. Bond 34.39%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GMCXX-NASDAQ Click to
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7-Day Total Return 0.03%
30-Day Total Return 0.19%
60-Day Total Return 0.37%
90-Day Total Return 0.60%
Year to Date Total Return 1.98%
1-Year Total Return 2.37%
2-Year Total Return 5.32%
3-Year Total Return 9.33%
5-Year Total Return 13.38%
Price GMCXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GMCXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Oct 19, 2026
52-Week High NAV $1.00
52-Week High Price (Date) Nov 03, 2026
Beta / Standard Deviation GMCXX-NASDAQ Click to
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Beta --
Standard Deviation 0.18
Balance Sheet GMCXX-NASDAQ Click to
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Total Assets 1.09B
Operating Ratios GMCXX-NASDAQ Click to
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Expense Ratio 1.42%
Turnover Ratio --
Performance GMCXX-NASDAQ Click to
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Last Bull Market Total Return 2.18%
Last Bear Market Total Return 0.00%