IUGXX Fees and Costs — Invesco Premier U.S. Government Money Portfolio, Institutional Class
Data updated: 2025-12-18
The net expense ratio is 0.18% (0.25% before fee waivers). There are no sales loads or redemption fees.
IUGXX Fees and Expenses
Annual operating expenses and sales charges of IUGXX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.25% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IUGXX Costs Over Time
On $10,000 invested in IUGXX, assuming 5% a year before costs, total costs come to $114 over 5 years, cutting the return by 0.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.18%) | $19 | $59 | $104 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $62 | $114 |
| Value after costs | $10,481 | $11,514 | $12,648 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
IUGXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.93T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
IUGXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| FIXED INCOME CLEARING CORP. | $341.9B | 20.65% |
| WELLS FARGO SECURITIES, LLC | $250.0B | 15.10% |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC | $246.8B | 14.91% |
| RBC CAPITAL MARKETS, LLC | $167.1B | 10.09% |
| SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED | $153.0B | 9.24% |
| BNP PARIBAS SECURITIES CORP. | $124.9B | 7.54% |
| SCOTIA CAPITAL (USA) INC. | $119.1B | 7.19% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $99.6B | 6.01% |
| CITIGROUP GLOBAL MARKETS INC. | $87.8B | 5.30% |
| NATIXIS SECURITIES AMERICAS LLC | $65.7B | 3.97% |
Invesco Premier U.S. Government Money Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FUGXX | Investor Class | 0.18% | none |
| IUGXX | Institutional Class | 0.18% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.