TFPXX: Invesco Short-Term Investments Trust Tax-Free Cash Reserve Portfolio - MutualFunds.com

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Invesco Shrt-Trm InvTxFrCshRsrv Inst

TFPXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $199 M
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

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 TFPXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$17.15 B

0.00%

$0.00

0.00%

0.15%

$1.00

0.00%

$14.99 B

-

$0.01

0.15%

$1.00

0.00%

$13.21 B

0.00%

$0.00

0.00%

0.48%

$1.00

0.00%

$9.62 B

0.00%

$0.00

0.00%

0.64%

$1.00

0.00%

$5.95 B

0.00%

$0.00

0.00%

0.21%

TFPXX - 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 1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Short-Term Investments Trust Tax-Free Cash Reserve Portfolio
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 18, 1983
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that (i) pay interest that is excluded from gross income for federal income tax purposes, and (ii) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. It will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time of purchase.


TFPXX - Performance

Return Ranking - Trailing

Period TFPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 77.11%
1 Yr 0.7% 0.0% 0.9% 26.73%
3 Yr 1.0%* 0.0% 1.5% 24.32%
5 Yr 0.8%* 0.0% 0.9% 23.64%
10 Yr 0.4%* 0.0% 0.5% 19.62%

* Annualized

Return Ranking - Calendar

Period TFPXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 77.32%
2018 0.0% 0.0% 0.0% 74.45%
2017 0.0% 0.0% 0.0% 73.44%
2016 0.0% 0.0% 0.0% 73.91%
2015 N/A 0.0% 0.0% 62.81%

Total Return Ranking - Trailing

Period TFPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 77.11%
1 Yr 0.7% -0.9% 0.9% 26.73%
3 Yr 1.0%* 0.0% 1.5% 24.32%
5 Yr 0.8%* 0.0% 0.9% 23.64%
10 Yr 0.4%* 0.0% 0.5% 19.62%

* Annualized

Total Return Ranking - Calendar

Period TFPXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 77.32%
2018 0.0% 0.0% 0.0% 73.88%
2017 0.0% 0.0% 0.0% 72.80%
2016 0.0% 0.0% 0.0% 72.41%
2015 N/A 0.0% 0.0% 62.88%

NAV & Total Return History


TFPXX - Holdings

Concentration Analysis

TFPXX Category Low Category High TFPXX % Rank
Net Assets 199 M 25.7 M 17.1 B 76.21%
Number of Holdings 75 1 991 71.36%
Net Assets in Top 10 62.9 M 16.9 M 15 B 76.70%
Weighting of Top 10 30.50% 9.7% 100.0% 50.00%

Top 10 Holdings

  1. MOBILE CNTY ALA INDL DEV AUTH REV 0.15% 4.27%
  2. METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0.08% 4.06%
  3. INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.19% 3.88%
  4. ILLINOIS FIN AUTH REV 0.1% 2.79%
  5. UNIVERSITY TEX UNIV REVS 0.05% 2.75%
  6. MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.12% 2.74%
  7. NEW YORK ST HSG FIN AGY REV 0.12% 2.67%
  8. WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 0.11% 2.49%
  9. PRIVATE COLLEGES & UNIVS AUTH GA IAM COML PAPER NTS 3/A3 EMORY UNIV 0.28% 2.43%
  10. OAK PARK HEIGHTS MINN MULTI-FAMILY REV 0.09% 2.42%

Asset Allocation

Weighting Return Low Return High TFPXX % Rank
Bonds
88.40% 0.00% 100.00% 38.83%
Cash
11.60% 0.00% 100.00% 55.83%
Stocks
0.00% 0.00% 0.00% 77.18%
Preferred Stocks
0.00% 0.00% 0.00% 77.18%
Other
0.00% 0.00% 15.48% 80.10%
Convertible Bonds
0.00% 0.00% 0.00% 77.18%

Bond Sector Breakdown

Weighting Return Low Return High TFPXX % Rank
Municipal
88.40% 0.00% 100.00% 41.75%
Cash & Equivalents
11.60% 0.00% 100.00% 59.71%
Derivative
0.00% 0.00% 0.00% 77.18%
Securitized
0.00% 0.00% 0.00% 77.18%
Corporate
0.00% 0.00% 0.00% 77.18%
Government
0.00% 0.00% 32.00% 80.10%

Bond Geographic Breakdown

Weighting Return Low Return High TFPXX % Rank
US
88.40% 0.00% 100.00% 38.83%
Non US
0.00% 0.00% 1.49% 77.18%

TFPXX - Expenses

Operational Fees

TFPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.15% 1.67% 72.77%
Management Fee 0.20% 0.08% 0.50% 60.19%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.03% 0.50% 95.71%

Sales Fees

TFPXX 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

TFPXX 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.

TFPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

TFPXX - Distributions

Dividend Yield Analysis

TFPXX Category Low Category High TFPXX % Rank
Dividend Yield 0.00% 0.00% 0.56% 77.18%

Dividend Distribution Analysis

TFPXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TFPXX Category Low Category High TFPXX % Rank
Net Income Ratio 1.38% 0.01% 2.15% 12.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TFPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 31, 2006

14.18

14.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 32.45 13.46 13.6