TXPXX: Invesco Shrt-Trm Inv Trs Oblig Priv

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TXPXX Invesco Shrt-Trm Inv Trs Oblig Priv


Profile

TXPXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $1.09 B
  • Holdings in Top 10 82.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

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

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Short-Term Investments Trust Treasury Obligations Portfolio Private Investment Class
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 21, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests at least 99.5% of its total assets in cash and government securities. In addition, 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, which include Treasury bills, notes and bonds.


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Categories

Fund Company Quick Screens

TXPXX - Fund Company Quick Screens


Performance

TXPXX - Performance

Return Ranking - Trailing

Period TXPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 84.17%
1 Yr 1.8% 0.0% 2.3% 8.41%
3 Yr 1.2%* 0.0% 1.8% 7.54%
5 Yr 0.8%* 0.0% 1.2% 6.76%
10 Yr 0.4%* 0.0% 1.1% 11.02%

* Annualized

Return Ranking - Calendar

Period TXPXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 83.84%
2018 0.0% 0.0% 0.0% 83.92%
2017 0.0% 0.0% 0.0% 84.10%
2016 0.0% 0.0% 0.0% 84.22%
2015 0.0% 0.0% 0.0% 83.99%

Total Return Ranking - Trailing

Period TXPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 84.17%
1 Yr 1.8% -5.2% 2.3% 8.11%
3 Yr 1.2%* -1.6% 1.8% 7.55%
5 Yr 0.8%* -1.0% 1.2% 6.76%
10 Yr 0.4%* -0.5% 1.1% 11.02%

* Annualized

Total Return Ranking - Calendar

Period TXPXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 83.84%
2018 0.0% 0.0% 0.0% 83.92%
2017 0.0% 0.0% 0.0% 84.09%
2016 0.0% 0.0% 0.0% 84.22%
2015 0.0% 0.0% 0.0% 83.99%

NAV & Total Return History


Holdings

TXPXX - Holdings

Concentration Analysis

TXPXX Category Low Category High TXPXX % Rank
Net Assets 1.09 B 53.3 K 164 B 68.95%
Number of Holdings 34 1 1098 83.95%
Net Assets in Top 10 616 M 0 98.7 B 60.91%
Weighting of Top 10 82.86% 0.0% 112.9% 8.50%

Top 10 Holdings

  1. Usd Currency Cash 14.98%
  2. United States Treasury Bills 0% 12.43%
  3. United States Treasury Bills 0% 9.70%
  4. United States Treasury Bills 0% 9.44%
  5. United States Treasury Notes 1.74% 8.59%
  6. United States Treasury Bills 0% 6.86%
  7. United States Treasury Bills 0% 6.18%
  8. United States Treasury Bills 0% 6.02%
  9. United States Treasury Bills 0% 4.72%
  10. United States Treasury Notes 1.91% 3.95%

Asset Allocation

Weighting Return Low Return High TXPXX % Rank
Cash
68.86% 0.00% 100.40% 59.21%
Bonds
31.14% 0.00% 103.85% 40.56%
Stocks
0.00% 0.00% 5.55% 84.79%
Preferred Stocks
0.00% 0.00% 0.12% 84.89%
Other
0.00% -5.71% 100.00% 80.45%
Convertible Bonds
0.00% 0.00% 6.76% 86.50%

Bond Sector Breakdown

Weighting Return Low Return High TXPXX % Rank
Cash & Equivalents
72.91% 0.00% 100.00% 46.74%
Government
27.09% 0.00% 100.00% 34.18%
Derivative
0.00% 0.00% 1.59% 84.99%
Securitized
0.00% 0.00% 35.65% 87.06%
Corporate
0.00% 0.00% 21.65% 90.93%
Municipal
0.00% 0.00% 100.00% 90.56%

Bond Geographic Breakdown

Weighting Return Low Return High TXPXX % Rank
US
31.14% 0.00% 103.85% 39.09%
Non US
0.00% 0.00% 16.67% 88.20%

Expenses

TXPXX - Expenses

Operational Fees

TXPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.00% 6.36% 54.57%
Management Fee 0.13% 0.00% 0.57% 24.28%
12b-1 Fee 0.25% 0.00% 1.00% 68.12%
Administrative Fee N/A 0.01% 0.50% 92.34%

Sales Fees

TXPXX 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

TXPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

TXPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

TXPXX - Distributions

Dividend Yield Analysis

TXPXX Category Low Category High TXPXX % Rank
Dividend Yield 0.49% 0.00% 3.34% 57.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TXPXX Category Low Category High TXPXX % Rank
Net Income Ratio 1.90% 0.00% 4.52% 34.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TXPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 17, 1990

29.39

29.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 44.27 13.83 10.67