Invesco Treasury Portfolio Cash Mgmt (TRMXX)
1.00
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 41.68B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.157B | 3.87% |
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:
13
-10.63B
Peer Group Low
7.728B
Peer Group High
1 Year
% Rank:
91
-4.157B
-4.633B
Peer Group Low
53.81B
Peer Group High
3 Months
% Rank:
12
-6.112B
Peer Group Low
22.08B
Peer Group High
3 Years
% Rank:
84
-13.68B
Peer Group Low
161.02B
Peer Group High
6 Months
% Rank:
55
-14.53B
Peer Group Low
25.45B
Peer Group High
5 Years
% Rank:
34
-17.19B
Peer Group Low
182.06B
Peer Group High
YTD
% Rank:
12
-10.15B
Peer Group Low
22.08B
Peer Group High
10 Years
% Rank:
52
-4.795B
Peer Group Low
262.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 53.15% |
| Stock | 0.00% |
| Bond | 46.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
9.69% | -- | -- |
|
BNP Paribas SA Repo
|
8.87% | -- | -- |
|
Repo General Security
|
7.92% | -- | -- |
|
Royal Bank of Canada (New York Branch) Repo
|
5.48% | -- | -- |
| United States of America USGB 04/30/2027 FLT USD Government | 4.63% | 100.03 | 0.02% |
| United States of America USGB 04/14/2026 FIX USD Government (Matured) | 4.37% | 100.00 | 0.01% |
|
Bofa Securities Inc Repo
|
3.88% | -- | -- |
|
Standard Chartered Bank Repo
|
3.13% | -- | -- |
| United States of America USGB 04/16/2026 FIX USD Government (Matured) | 2.50% | 100.00 | 0.01% |
|
RBC Dominion Securities Inc Repo
|
2.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.08% |
| 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 (5-1-26) | 3.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 3.54% |
| Number of Holdings | 51 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 26 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/18/1993 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/19/2025 |
| Share Classes | |
| CVTXX | Other |
| TPFXX | Other |
| TREXX | Other |
| TRPXX | Inst |
| TRRXX | Other |
| TRSXX | Other |
| TYCXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |