Invesco Shrt-Trm Inv Liq Assets Instl (LAPXX)
1.00
+0.00 (+0.00%)
USD |
Apr 9
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.18% | 2.371B | 0.20% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 239.29M | 0.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income consistent with preservation of capital and liquidity. 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | LAPXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Prime Money Market |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - General |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 14.31 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
36
239.29M
-17.81B
Category Low
29.81B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of March 31, 2021
Performance Versus Category
As of April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Tri-Party Bofa Securities Inc
|
7.62% | -- | -- |
|
Tri-Party Wells Fargo Securities,
|
5.07% | -- | -- |
|
Canadian Imperial Bank Of Commerce
|
4.22% | -- | -- |
|
UNIVERSITY TEX UNIV REVS 0.09%
|
3.47% | -- | -- |
|
Tri-Party J.P. Morgan Securities L
|
2.75% | -- | -- |
|
Tri-Party Credit Agricole Cib Pari
|
2.53% | -- | -- |
|
Tri-Party Societe Generale
|
2.32% | -- | -- |
|
Ridgefield Funding Company LLC 0%
|
2.32% | -- | -- |
|
Westpac Banking Corporation New York Branch 0.35%
|
2.11% | -- | -- |
|
National Australia Bank Limited 0.27
|
2.11% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income consistent with preservation of capital and liquidity. 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | LAPXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Prime Money Market |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - General |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 14.31 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-9-21) | 0.20% |
| 30-Day SEC Yield (2-28-21) | Upgrade |
| 7-Day SEC Yield (4-1-21) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of December 31, 2020
Fund Details
| Key Dates | |
| Inception Date | 11/4/1993 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/18/2020 |
| Share Classes | |
| CVPXX | Other |
| FMUSA04AEQ | Other |
| FMUSA04AER | Other |
| FMUSA04AUK | Other |
| FMUSA04AUL | Other |
| LPCXX | Other |
| LPVXX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |