IUGXX - Invesco Premier U.S. Government Money Portfolio
7-day yield, assets, and how it ranks - from the September 2026 month-end N-MFP filing.
Data: September 2026 month-end SEC filings
All figures are from the September 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.
- As of the Form N-MFP filing (September 2026 month-end), IUGXX (Invesco Premier U.S. Government Money Portfolio) has a 7-day net yield of 3.80%.
- IUGXX's 7-day yield ranks #91 of 886 US money-market fund ticker share classes reporting a yield for September 2026.
- IUGXX is a Government money-market fund share class with $24.7B in net assets (#65 of 886 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.98% - the 0.18-point gap to this class's net yield reflects fund expenses.
- At September 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 44 days and a weighted average life (WAL) of 116 days, with 50.4% of assets in daily liquid assets and 75.6% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (September 2025) IUGXX's 7-day yield was 4.03% - it has moved down 0.23 points over the year.
- IUGXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 5.27%, reported for November 2023.
Yield history
Portfolio (series level)
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Investor | FUGXX | 3.80% | $661.1M | $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 $25.3B across all share classes at September 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.
FAQ
What is IUGXX's 7-day yield?
As of the September 2026 month-end SEC Form N-MFP filing (September 30, 2026), IUGXX (Invesco Premier U.S. Government Money Portfolio) has a 7-day net yield of 3.80%.
Is IUGXX a government money market fund?
Yes - IUGXX is classified as a Government money-market fund in its own September 2026 Form N-MFP filing.
What is the minimum initial investment for IUGXX?
IUGXX reports a minimum initial investment of $1,000 on its September 2026 Form N-MFP filing.