C
Invesco Short-Term Investments Trust Government & Agency Portfolio Personal Investment Class
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings I-38243 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info I-38243 Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (26)
Website http://www.invesco.com/us
Fund Information I-38243 Click to
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Fund Name Invesco Short-Term Investments Trust Government & Agency Portfolio Personal Investment Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Jan 31, 2000
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-38243 Click to
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Dividend Yield 4.03%
Dividend I-38243 Click to
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Dividend Yield (Forward) --
Asset Allocation I-38243 Click to
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Cash 71.88%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 28.12%
U.S. Bond 28.12%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-38243 Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.32%
60-Day Total Return 0.63%
90-Day Total Return 0.92%
Year to Date Total Return 2.21%
1-Year Total Return 4.00%
2-Year Total Return 9.03%
3-Year Total Return 12.91%
5-Year Total Return 13.12%
Price I-38243 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-38243 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 02, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Aug 01, 2025
Beta / Standard Deviation I-38243 Click to
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Beta --
Standard Deviation 0.27
Balance Sheet I-38243 Click to
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Total Assets 73.58B
Operating Ratios I-38243 Click to
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Expense Ratio 0.71%
Turnover Ratio --
Performance I-38243 Click to
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Last Bull Market Total Return 2.66%
Last Bear Market Total Return 0.05%