IUGXX — Invesco Premier U.S. Government Money Portfolio
7-day yield, assets, and how it ranks — from the June 2026 month-end N-MFP filing.
All figures are from the June 2026 month-end Form N-MFP filings (report date ) — money-market funds must file within five business days of month-end. Regulatory data, not live quotes.
7-day net yield
3.55%
as of
Net assets (class)
$22.2B
June 2026 month-end
Category
Government
fund's own N-MFP classification
Minimum initial investment
$1,000
as reported on N-MFP
- As of the Form N-MFP filing (June 2026 month-end), IUGXX (Invesco Premier U.S. Government Money Portfolio) has a 7-day net yield of 3.55%.
- IUGXX's 7-day yield ranks #131 of 873 US money-market fund ticker share classes reporting a yield for June 2026.
- IUGXX is a Government money-market fund share class with $22.2B in net assets (#71 of 873 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.73% — the 0.18-point gap to this class's net yield reflects fund expenses.
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Investor | FUGXX | 3.55% | $1.9B | $1,000 |
Fund context & source
Invesco Premier U.S. Government Money Portfolio is a series of Invesco Treasurer's Series Trust (SEC series ID S000000176). The whole series held $24.1B across all share classes at June 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote — 7-day yields move daily. For today's yield, check Invesco. Verify the filing itself on EDGAR: N-MFP filings for this series.