TRPXX: Invesco Short-Term Investments Trust Treasury Portfolio - MutualFunds.com
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Invesco Shrt-Trm Inv Treasury Instl

TRPXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $21.5 B
  • Holdings in Top 10 34.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

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 TRPXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$237.08 B

0.04%

$0.00

0.19%

$1.00

0.00%

$219.95 B

-

$0.00

0.42%

$1.00

0.00%

$203.76 B

-

$0.00

0.34%

$1.00

0.00%

$203.58 B

0.05%

$0.00

0.00%

0.18%

$1.00

0.00%

$193.75 B

0.05%

$0.00

0.00%

0.11%

TRPXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Short-Term Investments Trust Treasury Portfolio
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 12, 1984
  • 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 direct obligations of the U.S. Treasury including bills, notes and bonds, and repurchase agreements secured by those obligations. It invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities.


TRPXX - Performance

Return Ranking - Trailing

Period TRPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 79.76%
1 Yr 0.0% 0.0% 0.5% 22.52%
3 Yr 1.2%* 0.1% 1.5% 14.81%
5 Yr 1.0%* 0.1% 1.3% 11.74%
10 Yr 0.5%* 0.1% 0.8% 7.42%

* Annualized

Return Ranking - Calendar

Period TRPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 79.62%
2019 0.0% 0.0% 2.0% 81.00%
2018 N/A 0.0% 1.5% 84.74%
2017 N/A 0.0% 0.5% 83.82%
2016 N/A 0.0% 0.1% 83.69%

Total Return Ranking - Trailing

Period TRPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 79.76%
1 Yr 0.0% -5.7% 0.5% 21.98%
3 Yr 1.2%* -1.7% 1.5% 14.42%
5 Yr 1.0%* -1.0% 1.3% 11.30%
10 Yr 0.5%* -0.5% 0.8% 7.42%

* Annualized

Total Return Ranking - Calendar

Period TRPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 79.62%
2019 0.0% 0.0% 2.0% 81.00%
2018 N/A 0.0% 1.5% 84.66%
2017 N/A 0.0% 0.5% 83.73%
2016 N/A 0.0% 0.1% 83.78%

NAV & Total Return History


TRPXX - Holdings

Concentration Analysis

TRPXX Category Low Category High TRPXX % Rank
Net Assets 21.5 B 2 237 B 44.04%
Number of Holdings 64 1 373 56.85%
Net Assets in Top 10 7.08 B 137 K 94.2 B 49.39%
Weighting of Top 10 34.41% 17.0% 100.0% 74.43%

Top 10 Holdings

  1. Tri-Party Societe Generale / New Y 5.44%
  2. Tri-Party Societe Generale / New Y 5.44%
  3. Tri-Party Societe Generale / New Y 5.44%
  4. Tri-Party Societe Generale / New Y 5.44%
  5. Tri-Party Societe Generale / New Y 5.44%
  6. Tri-Party Societe Generale / New Y 5.44%
  7. Tri-Party Societe Generale / New Y 5.44%
  8. Tri-Party Societe Generale / New Y 5.44%
  9. Tri-Party Societe Generale / New Y 5.44%
  10. Tri-Party Societe Generale / New Y 5.44%

Asset Allocation

Weighting Return Low Return High TRPXX % Rank
Cash
68.66% 11.51% 100.00% 76.78%
Bonds
31.34% 0.00% 88.49% 23.92%
Stocks
0.00% 0.00% 0.00% 79.55%
Preferred Stocks
0.00% 0.00% 0.00% 79.55%
Other
0.00% -1.05% 0.00% 77.99%
Convertible Bonds
0.00% 0.00% 9.28% 81.46%

Bond Sector Breakdown

Weighting Return Low Return High TRPXX % Rank
Cash & Equivalents
69.08% 0.00% 100.00% 75.39%
Government
30.92% 0.00% 64.15% 23.40%
Derivative
0.00% 0.00% 0.00% 79.55%
Securitized
0.00% 0.00% 0.50% 79.72%
Corporate
0.00% 0.00% 100.00% 84.23%
Municipal
0.00% 0.00% 39.50% 81.28%

Bond Geographic Breakdown

Weighting Return Low Return High TRPXX % Rank
US
31.34% 0.00% 88.49% 23.92%
Non US
0.00% 0.00% 4.91% 80.07%

TRPXX - Expenses

Operational Fees

TRPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.08% 41.79% 86.22%
Management Fee 0.15% 0.00% 0.52% 40.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% 93.42%

Sales Fees

TRPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

TRPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

TRPXX - Distributions

Dividend Yield Analysis

TRPXX Category Low Category High TRPXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 80.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRPXX Category Low Category High TRPXX % Rank
Net Income Ratio 0.86% -0.77% 1.96% 18.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRPXX - Fund Manager Analysis

Managers

--- Management Team


Start Date

Tenure

Tenure Rank

Apr 12, 1984

37.16

37.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 45.68 14.75 12.09