Invesco Shrt-Trm Inv Treasury Instl (TRPXX)
1.00
0.00 (0.00%)
USD |
Jul 01 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.18% | 21.55B | 0.15% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 2.945B | 0.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income consistent with preservation of capital and liquidity. The fund primarily invests its assets in U.S. Treasury Obligations backed by full faith and credit of the U.S. government maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations, and repurchase agreements fully collateralized by U.S. Treasury Obligations. It invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | TRPXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 38.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
23
2.945B
-45.56B
Category Low
39.65B
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:
--
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Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Tri-Party Federal Reserve Bank Of
|
17.22% | -- | -- |
|
Tri-Party Sumitomo Mitsui Banking
|
7.11% | -- | -- |
|
United States Treasury Notes 1.09785%
|
4.74% | -- | -- |
|
Tri-Party J.P. Morgan Securities L
|
4.57% | -- | -- |
|
United States Treasury Bills 0%
|
3.71% | -- | -- |
|
United States Treasury Notes 1.09185%
|
3.38% | -- | -- |
|
Tri-Party Societe Generale / New Y
|
2.69% | -- | -- |
|
United States Treasury Bills 0%
|
2.69% | -- | -- |
|
United States Treasury Bills 0%
|
2.69% | -- | -- |
|
United States Treasury Bills 0%
|
2.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income consistent with preservation of capital and liquidity. The fund primarily invests its assets in U.S. Treasury Obligations backed by full faith and credit of the U.S. government maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations, and repurchase agreements fully collateralized by U.S. Treasury Obligations. It invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | TRPXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 38.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 0.15% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield (6-17-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of April 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/12/1984 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/17/2021 |
| Share Classes | |
| FMUSA04AV4 | Other |
| FMUSA04AV6 | Other |
| FMUSA04AV9 | Other |
| FMUSA04AVA | Other |
| TPFXX | Other |
| TYCXX | 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 |