Invesco Treasury Portfolio Institutional (TRPXX)
1.00
0.00 (0.00%)
USD |
Apr 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 42.40B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.353B | 4.92% | 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 |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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:
26
-4.630B
Peer Group Low
5.088B
Peer Group High
1 Year
% Rank:
30
6.353B
-4.773B
Peer Group Low
51.63B
Peer Group High
3 Months
% Rank:
10
-7.699B
Peer Group Low
15.55B
Peer Group High
3 Years
% Rank:
29
-17.81B
Peer Group Low
151.31B
Peer Group High
6 Months
% Rank:
12
-10.52B
Peer Group Low
30.77B
Peer Group High
5 Years
% Rank:
39
-9.927B
Peer Group Low
128.94B
Peer Group High
YTD
% Rank:
10
-7.699B
Peer Group Low
15.55B
Peer Group High
10 Years
% Rank:
57
-4.724B
Peer Group Low
212.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 67.13% |
| Stock | 0.00% |
| Bond | 32.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corporation REPO
|
12.70% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
7.21% | -- | -- |
|
Repo General Security
|
6.94% | -- | -- |
|
Bofa Securities Inc Repo
|
6.61% | -- | -- |
|
BNP Paribas SA Repo
|
6.33% | -- | -- |
|
Societe Generale (New York Branch) Repo
|
5.41% | -- | -- |
|
United States of America (Government) 4.389960661% 30-APR-2026
|
5.32% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
4.81% | -- | -- |
|
Royal Bank of Canada Repo
|
3.24% | -- | -- |
|
United States of America (Government) 4.484960661% 31-JAN-2026
|
3.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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 (4-11-25) | 4.82% |
| 30-Day SEC Yield (2-28-25) | 4.34% |
| 7-Day SEC Yield (2-28-25) | 4.34% |
| Bond | |
| Yield to Maturity (2-28-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/20/2024 |
| Share Classes | |
| TPFXX | Other |
| TREXX | Other |
| TRMXX | Other |
| TRRXX | Other |
| TRSXX | Other |
| TYCXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |