Invesco Treasury Portfolio Private Inv (TPFXX)
1.00
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 37.83B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.971B | 3.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with preservation of capital and liquidity. The Fund invests in US Treasury Obligations & credit of the US government maturing within 397 calendar days of the date of purchase, and repurchase agreements fully collateralized by US Treasury Obligations. |
| 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 | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury 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:
99
-4.139B
Peer Group Low
9.890B
Peer Group High
1 Year
% Rank:
54
1.971B
-2.319B
Peer Group Low
54.94B
Peer Group High
3 Months
% Rank:
99
-6.226B
Peer Group Low
18.17B
Peer Group High
3 Years
% Rank:
99
-4.546B
Peer Group Low
187.93B
Peer Group High
6 Months
% Rank:
99
-11.74B
Peer Group Low
29.29B
Peer Group High
5 Years
% Rank:
38
-4.437B
Peer Group Low
176.86B
Peer Group High
YTD
% Rank:
99
-3.319B
Peer Group Low
47.01B
Peer Group High
10 Years
% Rank:
55
-5.881B
Peer Group Low
242.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 56.87% |
| Stock | 0.00% |
| Bond | 43.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
21.31% | -- | -- |
|
BNP PARIBAS SA REPO
|
9.82% | -- | -- |
|
REPO GENERAL SECURITY
|
9.19% | -- | -- |
| United States of America USGB 01/31/2027 FLT USD Government | 5.22% | 99.63 | 0.01% |
| United States of America USGB 04/30/2027 FLT USD Government | 5.13% | 99.57 | 0.01% |
| United States of America USGB 0.0 01/02/2026 FIX USD Government | 4.58% | 99.99 | 0.01% |
|
BOFA SECURITIES INC REPO
|
3.60% | -- | -- |
|
RBC DOMINION SECURITIES INC REPO
|
2.76% | -- | -- |
|
STANDARD CHARTERED BANK REPO
|
2.65% | -- | -- |
| United States of America USGB 0.0 02/05/2026 FIX USD Government | 2.48% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.12% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with preservation of capital and liquidity. The Fund invests in US Treasury Obligations & credit of the US government maturing within 397 calendar days of the date of purchase, and repurchase agreements fully collateralized by US Treasury Obligations. |
| 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 | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 3.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-30-25) | 3.59% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 4 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |