Invesco Treasury Portfolio Private Inv (TPFXX)
1.00
0.00 (0.00%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 36.90B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.506B | 3.88% | 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:
53
-5.521B
Peer Group Low
12.07B
Peer Group High
1 Year
% Rank:
94
-2.506B
-5.459B
Peer Group Low
59.03B
Peer Group High
3 Months
% Rank:
98
-3.975B
Peer Group Low
23.90B
Peer Group High
3 Years
% Rank:
95
-5.456B
Peer Group Low
198.16B
Peer Group High
6 Months
% Rank:
99
-8.955B
Peer Group Low
43.93B
Peer Group High
5 Years
% Rank:
38
-4.505B
Peer Group Low
188.82B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
55
-3.961B
Peer Group Low
254.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
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 (12-31-25) | 3.82% |
| 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% |