Invesco Short-Term Investments Trust Treasury Portfolio Personal Investment Class
| Weiss Ratings | I-27304 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-27304 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (41) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | I-27304 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Short-Term Investments Trust Treasury Portfolio Personal Investment Class | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Treasury | |||
| Inception Date | Aug 08, 1991 | |||
| 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-27304 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.85% | |||
| Dividend | I-27304 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-27304 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 72.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 27.38% | |||
| U.S. Bond | 27.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-27304 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 8.67% | |||
| 3-Year Total Return | 13.22% | |||
| 5-Year Total Return | 13.86% | |||
| Price | I-27304 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-27304 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 22, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | I-27304 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.17 | |||
| Balance Sheet | I-27304 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.98B | |||
| Operating Ratios | I-27304 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | -- | |||
| Performance | I-27304 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.64% | |||
| Last Bear Market Total Return | 0.03% | |||