C
Invesco Short-Term Investments Trust Treasury Portfolio Personal Investment Class
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings I-27304 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info I-27304 Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (41)
Website http://www.invesco.com/us
Fund Information I-27304 Click to
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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
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Dividend Yield 3.60%
Dividend I-27304 Click to
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Dividend Yield (Forward) --
Asset Allocation I-27304 Click to
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Cash 72.03%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 27.97%
U.S. Bond 27.97%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-27304 Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.29%
60-Day Total Return 0.61%
90-Day Total Return 0.89%
Year to Date Total Return 2.44%
1-Year Total Return 3.89%
2-Year Total Return 8.87%
3-Year Total Return 12.99%
5-Year Total Return 13.29%
Price I-27304 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-27304 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) Aug 29, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation I-27304 Click to
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Beta --
Standard Deviation 0.23
Balance Sheet I-27304 Click to
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Total Assets 46.02B
Operating Ratios I-27304 Click to
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Expense Ratio 0.73%
Turnover Ratio --
Performance I-27304 Click to
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Last Bull Market Total Return 2.64%
Last Bear Market Total Return 0.03%