OMBXX:NASDAQ
Invesco U.S. Government Money Portfolio Class Y – OMBXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - OMBXX
The investment seeks income consistent with stability of principal.
As a government money market fund, the fund must invest at least 99.5% of its total assets in cash, government securities and/or repurchase agreements that are collateralized fully (i.e., backed by cash or government securities). It invests at least 80% of its net assets (plus borrowings, if any, for investment purposes) in government securities and repurchase agreements that are collateralized by government securities. The 80% investment policy is a non-fundamental investment policy and will not be changed without 60 days' advance notice to shareholders.
Growth of $10,000 (10 Years)
| Total Return | 2.19% |
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| Yield (Trailing 12 Mo.) | 4.33% |
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| Expense Ratio | 0.68% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 04/17/1974 |
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Trailing Total Returns - OMBXX
as of 04/30/2025
| Timeframe | OMBXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.32% | -0.68% | 0.32% |
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| 3 Month | 0.94% | -7.50% | 0.96% |
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| Year-to-Date | 1.28% | -4.92% | 1.31% |
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| 1 Year | 4.41% | 12.10% | 4.56% |
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| 3 Year | 3.97% | 12.18% | 4.10% |
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| 5 Year | 2.37% | 15.61% | 2.45% |
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| 10 Year | 1.53% | 12.32% | 1.64% |
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| Since Inception | 2.19% | 10.95% | -- |
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Sector Allocation - OMBXX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - OMBXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 28.31 | 28.31 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 28.31 | 28.31 |
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| Cash | 0.23 | | | 71.92 | 71.69 |
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| Total Net Assets | $1.17B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 62 |
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Top Ten Holdings - OMBXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Tri-Party Societe Generale Repo | -- | 8.52% |
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| Tri-Party Td Securities (Usa) Llc Repo | -- | 8.52% |
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| Tri-Party Bank Of Nova Scotia Us Repo | -- | 7.24% |
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| Tri-Party Sumitomo Mitsui Banking Repo | -- | 6.98% |
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| Tri-Party Rbc Dominion Securities Repo | -- | 5.11% |
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| Tri-Party Bofa Securities Inc Repo | -- | 4.69% |
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| Tri-Party Banco Santander Sa Ny Repo | -- | 4.26% |
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| Tri-Party Citigroup Global Markets Repo | -- | 4.26% |
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| Tri-Party Mizuho Securities Usa Repo | -- | 4.26% |
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| Tri-Party Standard Chartered Bank Repo | -- | 4.26% |
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Valuation & Growth - OMBXX
as of 04/30/2025
| Valuation | OMBXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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