Invesco Premier U.S. Government Money Portfolio Institutional Class - WKN , ISIN US00142W8432

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.0392	-18.84%
30/08/2024	03/09/2024	$0.0044	0%
31/07/2024	01/08/2024	$0.0044	2.33%
28/06/2024	01/07/2024	$0.0043	-2.27%
31/05/2024	03/06/2024	$0.0044	2.33%
30/04/2024	01/05/2024	$0.0043	-2.27%
28/03/2024	01/04/2024	$0.0044	7.32%
29/02/2024	01/03/2024	$0.0041	-6.82%
31/01/2024	01/02/2024	$0.0044	-2.22%
29/12/2023	02/01/2024	$0.0045	4.65%
2023		$0.0483	302.5%
30/11/2023	01/12/2023	$0.0043	-4.44%
31/10/2023	01/11/2023	$0.0045	4.65%
29/09/2023	02/10/2023	$0.0043	-2.27%
31/08/2023	01/09/2023	$0.0044	2.33%
31/07/2023	01/08/2023	$0.0043	4.88%
30/06/2023	03/07/2023	$0.0041	-2.38%
31/05/2023	01/06/2023	$0.0042	7.69%
28/04/2023	01/05/2023	$0.0039	0%
31/03/2023	03/04/2023	$0.0039	14.71%
28/02/2023	01/03/2023	$0.0034	-5.56%
31/01/2023	01/02/2023	$0.0036	5.88%
30/12/2022	03/01/2023	$0.0034	13.33%
2022		$0.012	150%
30/11/2022	01/12/2022	$0.003	20%
31/10/2022	01/11/2022	$0.0025	25%
30/09/2022	03/10/2022	$0.002	11.11%
31/08/2022	01/09/2022	$0.0018	50%
29/07/2022	01/08/2022	$0.0012	50%
30/06/2022	01/07/2022	$0.0008	100%
31/05/2022	01/06/2022	$0.0004	100%
29/04/2022	02/05/2022	$0.0002	100%
31/03/2022	01/04/2022	$0.0001	0%
2020		$0.0048	-77.36%
30/06/2020	01/07/2020	$0.0001	0%
29/05/2020	01/06/2020	$0.0001	-50%
30/04/2020	01/05/2020	$0.0002	-75%
31/03/2020	01/04/2020	$0.0008	-27.27%
28/02/2020	02/03/2020	$0.0011	-8.33%
31/01/2020	31/01/2020	$0.0012	-7.69%
31/12/2019	02/01/2020	$0.0013	8.33%
2019		$0.0212	31.68%
29/11/2019	02/12/2019	$0.0012	-20%
31/10/2019	01/11/2019	$0.0015	-6.25%
30/09/2019	01/10/2019	$0.0016	-5.88%
30/08/2019	03/09/2019	$0.0017	-10.53%
31/07/2019	01/08/2019	$0.0019	0%
28/06/2019	01/07/2019	$0.0019	0%
31/05/2019	03/06/2019	$0.0019	0%
30/04/2019	01/05/2019	$0.0019	-5%
29/03/2019	01/04/2019	$0.002	11.11%
28/02/2019	01/03/2019	$0.0018	-5.26%
31/01/2019	01/02/2019	$0.0019	0%
31/12/2018	02/01/2019	$0.0019	11.76%
2018		$0.0161	130%
30/11/2018	03/12/2018	$0.0017	0%
31/10/2018	01/11/2018	$0.0017	13.33%
28/09/2018	01/10/2018	$0.0015	0%
31/08/2018	04/09/2018	$0.0015	0%
31/07/2018	01/08/2018	$0.0015	7.14%
29/06/2018	02/07/2018	$0.0014	0%
31/05/2018	01/06/2018	$0.0014	7.69%
30/04/2018	01/05/2018	$0.0013	8.33%
29/03/2018	02/04/2018	$0.0012	20%
28/02/2018	01/03/2018	$0.001	0%
31/01/2018	01/02/2018	$0.001	11.11%
01/01/2018	01/01/2018	$0.0009	12.5%
2017		$0.007	233.33%
30/11/2017	01/12/2017	$0.0008	0%
31/10/2017	01/11/2017	$0.0008	0%
29/09/2017	02/10/2017	$0.0008	0%
01/09/2017	01/09/2017	$0.0008	14.29%
01/08/2017	01/08/2017	$0.0007	16.67%
03/07/2017	03/07/2017	$0.0006	0%
01/06/2017	01/06/2017	$0.0006	20%
01/05/2017	01/05/2017	$0.0005	25%
03/04/2017	03/04/2017	$0.0004	33.33%
01/03/2017	01/03/2017	$0.0003	-25%
01/02/2017	01/02/2017	$0.0004	33.33%
03/01/2017	03/01/2017	$0.0003	50%
2016		$0.0021
01/12/2016	01/12/2016	$0.0002	0%
01/11/2016	01/11/2016	$0.0002	0%
01/10/2016	01/10/2016	$0.0002	0%
01/09/2016	01/09/2016	$0.0002	0%
01/08/2016	01/08/2016	$0.0002	0%
01/07/2016	01/07/2016	$0.0002	0%
01/06/2016	01/06/2016	$0.0002	0%
01/05/2016	01/05/2016	$0.0002	0%
01/04/2016	01/04/2016	$0.0002	0%
01/03/2016	01/03/2016	$0.0002	100%
01/01/2016	01/01/2016	$0.0001	0%
2009		$0.0032	-81.18%
01/11/2009	01/11/2009	$0.0001	0%
01/10/2009	01/10/2009	$0.0001	0%
01/09/2009	01/09/2009	$0.0001	-66.67%
01/06/2009	01/06/2009	$0.0003	0%
01/05/2009	01/05/2009	$0.0003	-25%
01/04/2009	01/04/2009	$0.0004	0%
01/03/2009	01/03/2009	$0.0004	-20%
01/02/2009	01/02/2009	$0.0005	-50%
01/01/2009	01/01/2009	$0.001	-16.67%
2008		$0.017	-66.34%
01/12/2008	01/12/2008	$0.0012	-25%
01/11/2008	01/11/2008	$0.0016	-15.79%
01/10/2008	01/10/2008	$0.0019	5.56%
02/09/2008	02/09/2008	$0.0018	5.88%
01/08/2008	01/08/2008	$0.0017	0%
01/07/2008	01/07/2008	$0.0017	-50%
01/02/2008	01/02/2008	$0.0034	-8.11%
02/01/2008	02/01/2008	$0.0037	0%
2007		$0.0505	25.31%
03/12/2007	03/12/2007	$0.0037	-9.76%
01/11/2007	01/11/2007	$0.0041	-2.38%
01/10/2007	01/10/2007	$0.0042	-2.33%
04/09/2007	04/09/2007	$0.0043	-2.27%
01/08/2007	01/08/2007	$0.0044	4.76%
01/07/2007	01/07/2007	$0.0042	-2.33%
01/06/2007	01/06/2007	$0.0043	2.38%
01/05/2007	01/05/2007	$0.0042	-4.55%
02/04/2007	02/04/2007	$0.0044	12.82%
01/03/2007	01/03/2007	$0.0039	-11.36%
01/02/2007	01/02/2007	$0.0044	0%
02/01/2007	02/01/2007	$0.0044	4.76%

CSV Export

Date	Ratio
No splits history available for Invesco Premier U.S. Government Money Portfolio Institutional Class.

Invesco Premier U.S. Government Money Portfolio Institutional Class currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.84
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding Invesco Premier U.S. Government Money Portfolio Institutional Class

11 ETFs invest at least 1% in Invesco Premier U.S. Government Money Portfolio Institutional Class.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Senior Loan ETF	10.82%	7,241	5.97%	#.##%	monthly
Invesco MSCI EAFE Income Advantage ETF	20.84%	10,319	7.25%	#.##%	monthly
Invesco QQQ Income Advantage ETF	19.25%	10,825	9.95%	#.##%	monthly

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ETFs holding Invesco Premier U.S. Government Money Portfolio Institutional Class

11 ETFs invest at least 1% in Invesco Premier U.S. Government Money Portfolio Institutional Class.

Access all 11 ETFs?Exclusive feature for our aristocrats.