C
Invesco Short-Term Investments Trust Government & Agency Portfolio Resource Class
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings I-10817 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info I-10817 Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (28)
Website http://www.invesco.com/us
Fund Information I-10817 Click to
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Fund Name Invesco Short-Term Investments Trust Government & Agency Portfolio Resource Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Sep 01, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-10817 Click to
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Dividend Yield 3.47%
Dividend I-10817 Click to
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Dividend Yield (Forward) --
Asset Allocation I-10817 Click to
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Cash 68.79%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 31.21%
U.S. Bond 31.21%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-10817 Click to
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7-Day Total Return 0.03%
30-Day Total Return 0.27%
60-Day Total Return 0.54%
90-Day Total Return 0.86%
Year to Date Total Return 2.91%
1-Year Total Return 3.49%
2-Year Total Return 7.83%
3-Year Total Return 13.36%
5-Year Total Return 19.74%
Price I-10817 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV I-10817 Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Oct 19, 2026
52-Week High NAV $1.00
52-Week High Price (Date) Nov 03, 2026
Beta / Standard Deviation I-10817 Click to
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Beta --
Standard Deviation 0.19
Balance Sheet I-10817 Click to
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Total Assets 94.60B
Operating Ratios I-10817 Click to
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Expense Ratio 0.32%
Turnover Ratio --
Performance I-10817 Click to
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Last Bull Market Total Return 3.22%
Last Bear Market Total Return 0.12%