FUGXX — Invesco Premier U.S. Government Money Portfolio
Data updated: 2025-12-18
FUGXX — Invesco Premier U.S. Government Money Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.18% expense ratio. From SEC regulatory filings.
FUGXX Fund Overview
FUGXX — Invesco Premier U.S. Government Money Portfolio is a US mutual fund managed by Aim Treasurer's Series Trust (invesco Treasurer's Series Trust), categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Treasurer's Series Trust (invesco Treasurer's Series Trust)
- Category: Money Market
- Ticker: FUGXX
- SEC CIK: 0000828806
- SEC series ID: S000000176
- Share class ID: C000000400
FUGXX Holdings
Top 10 holdings of Invesco Premier U.S. Government Money Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) | 5.11% |
| Fixed Income Clearing Corp. - State Street Bank | 4.90% |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 4.08% |
| Fixed Income Clearing Corp. - Standard Chartered Bank | 3.06% |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC | 2.65% |
| BNP Paribas Securities Corp. | 2.45% |
| BNP Paribas Securities Corp. | 2.45% |
| Natixis | 2.04% |
| U.S. Treasury | 2.03% |
| Royal Bank of Canada | 1.86% |
FUGXX Costs and Fees
FUGXX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.25%
FUGXX Debt Constituents
No individual debt constituents are reported in Invesco Premier U.S. Government Money Portfolio's latest SEC N-PORT filing.
FUGXX Prospectus and SEC Filings
Official Invesco Premier U.S. Government Money Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.