Invesco Treasurer's Ser Tr Prem TxEx Ins
Name
As of 03/31/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$1.00
$18.2 M
-
$0.03
0.25%
Vitals
YTD Return
0.0%
1 yr return
0.3%
3 Yr Avg Return
1.0%
5 Yr Avg Return
0.8%
Net Assets
$18.2 M
Holdings in Top 10
43.0%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 03/31/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$1.00
$18.2 M
-
$0.03
0.25%
PEIXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Treasurer's Series Trust Premier Tax-Exempt Portfolio
-
Fund Family NameInvesco
-
Inception DateFeb 25, 2005
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
PEIXX - Performance
Return Ranking - Trailing
Period | PEIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 31.20% |
1 Yr | 0.3% | 0.0% | 0.9% | 31.72% |
3 Yr | 1.0%* | 0.0% | 1.4% | 15.20% |
5 Yr | 0.8%* | 0.0% | 1.0% | 15.72% |
10 Yr | 0.4%* | 0.0% | 0.5% | 16.08% |
* Annualized
Return Ranking - Calendar
Period | PEIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 35.14% |
2022 | 0.0% | 0.0% | 0.0% | 34.83% |
2021 | 0.0% | 0.0% | 0.0% | 28.80% |
2020 | 0.0% | 0.0% | 0.0% | 30.77% |
2019 | N/A | 0.0% | 0.0% | 48.94% |
Total Return Ranking - Trailing
Period | PEIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 31.20% |
1 Yr | 0.3% | -0.9% | 0.9% | 31.72% |
3 Yr | 1.0%* | 0.0% | 1.4% | 15.20% |
5 Yr | 0.8%* | 0.0% | 1.0% | 15.72% |
10 Yr | 0.4%* | 0.0% | 0.5% | 16.08% |
* Annualized
Total Return Ranking - Calendar
Period | PEIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 35.14% |
2022 | 0.0% | 0.0% | 0.0% | 34.83% |
2021 | 0.0% | 0.0% | 0.0% | 27.87% |
2020 | 0.0% | 0.0% | 0.0% | 29.82% |
2019 | N/A | 0.0% | 0.0% | 49.16% |
NAV & Total Return History
PEIXX - Holdings
Concentration Analysis
PEIXX | Category Low | Category High | PEIXX % Rank | |
---|---|---|---|---|
Net Assets | 18.2 M | 18.2 M | 20.5 B | 100.00% |
Number of Holdings | 39 | 1 | 917 | 92.19% |
Net Assets in Top 10 | 8.87 M | 8.87 M | 20.5 B | 100.00% |
Weighting of Top 10 | 42.96% | 9.1% | 100.0% | 14.58% |
Top 10 Holdings
- MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.16% 4.84%
- MOBILE CNTY ALA INDL DEV AUTH REV 0.1% 4.67%
- PURDUE UNIV IND CTFS PARTN 0.05% 4.67%
- RHODE ISLAND ST HEALTH & EDL BLDG CORP 0.03% 4.36%
- NEW YORK ST ENERGY RESH & DEV AUTH 0.05% 4.36%
- SOUTHEAST TEX HSG FIN CORP MULTI-FAMILY HSG REV 0.12% 4.31%
- MICHIGAN ST UNIV REVS 0.09% 4.19%
- PRIVATE COLLEGES & UNIVS AUTH GA IAM COML PAPER NTS 3/A3 EMORY UNIV 0.28% 3.92%
- NEW YORK ST HSG FIN AGY REV 0.12% 3.92%
- UNIVERSITY TEX UNIV REVS 0.02% 3.87%
Asset Allocation
Weighting | Return Low | Return High | PEIXX % Rank | |
---|---|---|---|---|
Bonds | 92.19% | 0.00% | 98.57% | 17.71% |
Cash | 7.81% | 1.43% | 100.00% | 78.13% |
Stocks | 0.00% | 0.00% | 0.00% | 34.90% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 34.90% |
Other | 0.00% | 0.00% | 11.67% | 39.58% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 34.90% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PEIXX % Rank | |
---|---|---|---|---|
Municipal | 92.19% | 0.00% | 98.57% | 20.83% |
Cash & Equivalents | 7.81% | 1.43% | 100.00% | 80.21% |
Derivative | 0.00% | 0.00% | 0.00% | 34.90% |
Securitized | 0.00% | 0.00% | 0.00% | 34.90% |
Corporate | 0.00% | 0.00% | 0.00% | 34.90% |
Government | 0.00% | 0.00% | 36.00% | 39.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PEIXX % Rank | |
---|---|---|---|---|
US | 92.19% | 0.00% | 98.57% | 17.71% |
Non US | 0.00% | 0.00% | 0.00% | 34.90% |
PEIXX - Expenses
Operational Fees
PEIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.12% | 1.44% | 90.05% |
Management Fee | 0.25% | 0.08% | 0.50% | 74.48% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | N/A | 0.03% | 0.50% | N/A |
Sales Fees
PEIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PEIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PEIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 16.00% | N/A |
PEIXX - Distributions
Dividend Yield Analysis
PEIXX | Category Low | Category High | PEIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | 35.42% |
Dividend Distribution Analysis
PEIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PEIXX | Category Low | Category High | PEIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | -0.01% | 1.61% | 34.03% |
Capital Gain Distribution Analysis
PEIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.001 | |
Jun 03, 2019 | $0.001 | |
May 31, 2019 | $0.001 | |
May 01, 2019 | $0.001 | |
Apr 30, 2019 | $0.001 | |
Apr 01, 2019 | $0.001 | |
Mar 01, 2019 | $0.001 | |
Feb 01, 2019 | $0.001 | |
Jan 02, 2019 | $0.001 | |
Dec 03, 2018 | $0.001 | |
Nov 01, 2018 | $0.001 | |
Oct 01, 2018 | $0.001 | |
Sep 04, 2018 | $0.001 | |
Aug 01, 2018 | $0.001 | |
Jul 02, 2018 | $0.001 | |
Jun 01, 2018 | $0.001 | |
May 01, 2018 | $0.001 | |
Apr 02, 2018 | $0.001 | |
Mar 01, 2018 | $0.001 | |
Feb 01, 2018 | $0.001 | |
Jan 01, 2018 | $0.001 | |
Dec 01, 2017 | $0.001 | |
Nov 01, 2017 | $0.001 | |
Oct 02, 2017 | $0.001 | |
Sep 01, 2017 | $0.001 | |
Aug 01, 2017 | $0.001 | |
Jul 03, 2017 | $0.001 | |
Jun 01, 2017 | $0.001 | |
May 01, 2017 | $0.001 | |
Apr 03, 2017 | $0.000 | |
Mar 01, 2017 | $0.000 | |
Feb 01, 2017 | $0.000 | |
Jan 03, 2017 | $0.000 | |
Dec 01, 2016 | $0.000 | |
Nov 01, 2016 | $0.001 | |
Oct 01, 2016 | $0.000 | |
Sep 01, 2016 | $0.000 | |
Aug 01, 2016 | $0.000 | |
Jul 01, 2016 | $0.000 | |
Jun 01, 2016 | $0.000 | |
May 01, 2016 | $0.000 | |
Jun 01, 2011 | $0.000 | |
May 01, 2011 | $0.000 | |
Apr 01, 2011 | $0.000 | |
Mar 01, 2011 | $0.000 | |
Feb 01, 2011 | $0.000 | |
Jan 01, 2011 | $0.000 | |
Dec 01, 2010 | $0.000 | |
Nov 01, 2010 | $0.000 | |
Oct 01, 2010 | $0.000 | |
Sep 01, 2010 | $0.000 | |
Aug 01, 2010 | $0.000 | |
Jul 01, 2010 | $0.000 | |
Jun 01, 2010 | $0.000 | |
May 01, 2010 | $0.000 | |
Apr 01, 2010 | $0.000 | |
Mar 01, 2010 | $0.000 | |
Feb 01, 2010 | $0.000 | |
Jan 01, 2010 | $0.000 | |
Dec 01, 2009 | $0.000 | |
Nov 01, 2009 | $0.000 | |
Oct 01, 2009 | $0.000 | |
Sep 01, 2009 | $0.000 | |
Aug 01, 2009 | $0.000 | |
Jul 01, 2009 | $0.000 | |
Jun 01, 2009 | $0.000 | |
May 01, 2009 | $0.001 | |
Apr 01, 2009 | $0.001 | |
Mar 01, 2009 | $0.001 | |
Feb 01, 2009 | $0.001 | |
Jan 01, 2009 | $0.001 | |
Dec 01, 2008 | $0.001 | |
Nov 01, 2008 | $0.032 | |
Oct 01, 2008 | $0.003 | |
Sep 02, 2008 | $0.001 | |
Aug 01, 2008 | $0.001 | |
Jul 01, 2008 | $0.002 | |
Jun 02, 2008 | $0.002 | |
Apr 30, 2008 | $0.002 | |
Mar 31, 2008 | $0.003 | |
Feb 29, 2008 | $0.002 | |
Jan 31, 2008 | $0.002 | |
Dec 31, 2007 | $0.003 | |
Nov 30, 2007 | $0.003 | |
Oct 31, 2007 | $0.003 | |
Oct 01, 2007 | $0.003 | |
Sep 04, 2007 | $0.003 | |
Aug 01, 2007 | $0.003 | |
Jul 01, 2007 | $0.003 | |
Jun 01, 2007 | $0.003 | |
May 01, 2007 | $0.003 | |
Apr 02, 2007 | $0.003 | |
Mar 01, 2007 | $0.003 | |
Feb 01, 2007 | $0.003 | |
Jan 02, 2007 | $0.003 | |
Dec 01, 2006 | $0.003 | |
Nov 01, 2006 | $0.003 | |
Oct 02, 2006 | $0.003 | |
Sep 01, 2006 | $0.003 | |
Aug 01, 2006 | $0.003 | |
Jul 03, 2006 | $0.003 | |
Jun 01, 2006 | $0.003 | |
May 01, 2006 | $0.003 | |
Apr 03, 2006 | $0.003 | |
Mar 01, 2006 | $0.002 | |
Feb 01, 2006 | $0.002 | |
Jan 03, 2006 | $0.003 | |
Dec 01, 2005 | $0.002 | |
Nov 01, 2005 | $0.002 | |
Oct 03, 2005 | $0.002 | |
Sep 01, 2005 | $0.002 | |
Aug 01, 2005 | $0.002 | |
Jul 01, 2005 | $0.002 | |
Jun 01, 2005 | $0.002 | |
May 02, 2005 | $0.002 | |
Mar 31, 2005 | $0.002 | |
Feb 28, 2005 | $0.000 |