IUGXX — Invesco Premier U.S. Government Money Portfolio
Data updated: 2025-12-18
IUGXX — Invesco Premier U.S. Government Money Portfolio. Money Market · 0.18% expense ratio. Holdings, fees, performance and SEC filings.
IUGXX Fund Overview
IUGXX — 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: IUGXX
- SEC CIK: 0000828806
- SEC series ID: S000000176
- Share class ID: C000029750
IUGXX Investment Objective and Strategy
Invesco Premier U.S. Government Money Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Treasurer's Series Trust (invesco Treasurer's Series Trust).
Investment objective
The Fund's investment objective is a high level of current income consistent with the preservation of capital and the maintenance of liquidity.
Principal investment strategy
The Fund invests at least 99.5% of its total assets in cash, Government Securities, and repurchase agreements collateralized by cash or Government Securities. In addition, at least 80% of the Funds net assets (plus any borrowings for investment purposes) will be invested, under normal circumstances, in (i) direct obligations of the U.S. Treasury, (ii) other securities issued or guaranteed as to principal and interest by the U.S. Government or its agencies and instrumentalities (agency securities) and (iii) repurchase agreements secured by those obligations referenced in (i) and (ii) above. In contrast to the Funds 99.5% policy, the Funds 80% policy does not include cash or repurchase agreements collateralized by cash. Government Security generally means any security issued or guaranteed as to principal or interest by the U.S.
Government or certain of its agencies or instrumentalities; or any certificate of deposit for any of the foregoing. The Fund will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time of purchase. The Fund is a Government Money Market Fund as defined by Rule 2a-7 under the Investment Company Act of 1940, as amended (Rule 2a-7), that seeks to maintain a stable price of $1.00 per share by using the amortized cost method to value portfolio securities and rounding the share value to the nearest cent. The Fund invests in conformity with U.S. Securities and Exchange Commission (SEC) rules and regulation requirements for money market funds for the quality, maturity, diversification and liquidity of investments. The Fund invests only in U.S.
dollar-denominated securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations. The Fund maintains a dollar-weighted average portfolio maturity of no more than 60 calendar days, and a dollar-weighted average portfolio maturity as determined without exceptions regarding certain interest rate adjustments under Rule 2a-7 of no more than 120 calendar days. Each investment must be determined to present minimal credit risks by the Adviser pursuant to guidelines approved by the Funds Board, and must be an Eligible Security. In selecting securities for the Funds portfolio, the portfolio managers focus on securities that offer safety, liquidity, and a competitive yield. The Adviser conducts a credit analysis of each potential issuer prior to the purchase of its securities.
The portfolio managers normally hold portfolio securities to maturity, but may sell a security when they deem it advisable, such as when market or credit factors materially change.
IUGXX 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% |
IUGXX Costs and Fees
IUGXX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.25%
IUGXX Debt Constituents
No individual debt constituents are reported in Invesco Premier U.S. Government Money Portfolio's latest SEC N-PORT filing.
IUGXX 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.