Invesco Premier Portfolio Private Investment (IPTXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 10.54B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 271.15M | 3.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, consistent with the preservation of capital and the maintenance of liquidity. The Fund invests primarily in short-term securities issued by large creditworthy corporations, banks, and finance companies, as well as debt securities issued by the U.S. government. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-2.453B
Peer Group Low
83.33M
Peer Group High
1 Year
% Rank:
16
271.15M
-10.43B
Peer Group Low
538.65M
Peer Group High
3 Months
% Rank:
62
-2.739B
Peer Group Low
290.83M
Peer Group High
3 Years
% Rank:
41
-8.889B
Peer Group Low
118.88B
Peer Group High
6 Months
% Rank:
38
-9.431B
Peer Group Low
144.07M
Peer Group High
5 Years
% Rank:
49
-2.027B
Peer Group Low
273.27B
Peer Group High
YTD
% Rank:
34
-9.459B
Peer Group Low
648.16M
Peer Group High
10 Years
% Rank:
50
-18.07B
Peer Group Low
335.39B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 97.77% |
| Stock | 0.00% |
| Bond | 2.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SUMITOMO MITSUI BANKING CORP REPO
|
15.26% | -- | -- |
|
MIZUHO BANK LTD (NEW YORK BRANCH) TIME/TERM DEPOSIT
|
4.18% | -- | -- |
|
BANK OF MONTREAL REPO
|
3.82% | -- | -- |
|
BANK OF NOVA SCOTIA REPO
|
3.72% | -- | -- |
|
RBC DOMINION SECURITIES INC REPO
|
3.34% | -- | -- |
|
BNP PARIBAS SA REPO
|
2.91% | -- | -- |
|
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD TIME/TERM DEPOSIT
|
2.86% | -- | -- |
|
WELLS FARGO SECURITIES LLC REPO
|
2.62% | -- | -- |
|
JP MORGAN SECURITIES LLC REPO
|
2.15% | -- | -- |
|
BMO CAPITAL MARKETS CORP REPO
|
2.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, consistent with the preservation of capital and the maintenance of liquidity. The Fund invests primarily in short-term securities issued by large creditworthy corporations, banks, and finance companies, as well as debt securities issued by the U.S. government. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-23-26) | 3.50% |
| 30-Day SEC Yield (4-30-26) | 3.46% |
| 7-Day SEC Yield (9-30-26) | 3.68% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |