LAPXX: Invesco Short-Term Investments Trust Liquid Assets Portfolio - MutualFunds.com
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Invesco Shrt-Trm Inv Liq Assets Instl

LAPXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $2.37 B
  • Holdings in Top 10 32.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare LAPXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$94.11 B

-

$0.00

-

$1.00

0.00%

$68.75 B

-

-

0.00%

-

$1.00

0.00%

$45.29 B

0.36%

$0.00

-

$1.00

0.00%

$25.82 B

0.55%

$0.01

0.00%

-

LAPXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Short-Term Investments Trust Liquid Assets Portfolio
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 04, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests primarily in high-quality U.S. dollar-denominated short-term debt obligations, including: (i) securities issued by the U.S. government or its agencies; (ii) certificates of deposit and time deposits from U.S. or foreign banks; (iii) repurchase agreements; (iv) commercial paper; and (v) municipal securities. It may invest up to 50% of its total assets in U.S. dollar-denominated foreign securities.


LAPXX - Performance

Return Ranking - Trailing

Period LAPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 6.99%
1 Yr 0.5% 0.0% 0.7% 22.12%
3 Yr 1.6%* 0.0% 1.7% 14.00%
5 Yr 1.3%* 0.0% 1.3% 12.79%
10 Yr 0.7%* 0.0% 0.7% 10.56%

* Annualized

Return Ranking - Calendar

Period LAPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 7.54%
2019 0.0% 0.0% 0.0% 7.54%
2018 0.0% 0.0% 0.0% 6.90%
2017 0.0% 0.0% 0.0% 6.98%
2016 0.0% 0.0% 0.0% 8.33%

Total Return Ranking - Trailing

Period LAPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 6.99%
1 Yr 0.5% -5.1% 0.7% 22.12%
3 Yr 1.6%* -0.6% 1.7% 14.00%
5 Yr 1.3%* -0.2% 1.3% 12.79%
10 Yr 0.7%* -0.1% 0.7% 10.56%

* Annualized

Total Return Ranking - Calendar

Period LAPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 7.54%
2019 0.0% 0.0% 0.0% 7.54%
2018 0.0% 0.0% 0.0% 6.98%
2017 0.0% 0.0% 0.0% 7.06%
2016 0.0% 0.0% 0.0% 8.79%

NAV & Total Return History


LAPXX - Holdings

Concentration Analysis

LAPXX Category Low Category High LAPXX % Rank
Net Assets 2.37 B 14.6 M 94.1 B 59.15%
Number of Holdings 84 1 387 64.79%
Net Assets in Top 10 778 M 5 M 25.5 B 58.69%
Weighting of Top 10 31.99% 15.7% 100.0% 57.75%

Top 10 Holdings

  1. United States Treasury Bills 0% 7.05%
  2. Tri-Party Sumitomo Mitsui Banking 6.38%
  3. Tri-Party Sumitomo Mitsui Banking 6.38%
  4. Tri-Party Sumitomo Mitsui Banking 6.38%
  5. Tri-Party Sumitomo Mitsui Banking 6.38%
  6. Tri-Party Sumitomo Mitsui Banking 6.38%
  7. Tri-Party Sumitomo Mitsui Banking 6.38%
  8. Tri-Party Sumitomo Mitsui Banking 6.38%
  9. Tri-Party Sumitomo Mitsui Banking 6.38%
  10. Tri-Party Sumitomo Mitsui Banking 6.38%

Asset Allocation

Weighting Return Low Return High LAPXX % Rank
Cash
91.01% 51.89% 100.00% 59.15%
Bonds
8.99% 0.00% 48.11% 37.56%
Stocks
0.00% 0.00% 0.00% 7.51%
Preferred Stocks
0.00% 0.00% 0.55% 14.08%
Other
0.00% 0.00% 0.00% 7.51%
Convertible Bonds
0.00% 0.00% 17.85% 28.64%

Bond Sector Breakdown

Weighting Return Low Return High LAPXX % Rank
Cash & Equivalents
88.62% 51.89% 100.00% 61.50%
Corporate
7.67% 0.00% 34.28% 24.88%
Government
2.03% 0.00% 34.46% 36.15%
Municipal
1.67% 0.00% 45.77% 38.03%
Derivative
0.00% 0.00% 0.00% 7.51%
Securitized
0.00% 0.00% 3.47% 10.80%

Bond Geographic Breakdown

Weighting Return Low Return High LAPXX % Rank
US
4.84% 0.00% 48.11% 50.23%
Non US
4.15% 0.00% 4.44% 5.16%

LAPXX - Expenses

Operational Fees

LAPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.11% 3.88% 85.38%
Management Fee 0.15% 0.04% 0.57% 24.88%
12b-1 Fee 0.07% 0.00% 1.00% 34.12%
Administrative Fee N/A 0.03% 0.50% 90.35%

Sales Fees

LAPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LAPXX 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.

LAPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

LAPXX - Distributions

Dividend Yield Analysis

LAPXX Category Low Category High LAPXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 9.86%

Dividend Distribution Analysis

LAPXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

LAPXX Category Low Category High LAPXX % Rank
Net Income Ratio 1.26% -0.02% 2.39% 54.25%

Capital Gain Distribution Analysis

LAPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

LAPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 14, 2006

14.06

14.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.37 40.17 15.69 16.92