C
Invesco Short-Term Investments Trust Treasury Obligations Portfolio Personal Investment Class
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings I-38282 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info I-38282 Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (35)
Website http://www.invesco.com/us
Fund Information I-38282 Click to
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Fund Name Invesco Short-Term Investments Trust Treasury Obligations Portfolio Personal Investment Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Treasury
Inception Date May 31, 2001
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-38282 Click to
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Dividend Yield 2.81%
Dividend I-38282 Click to
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Dividend Yield (Forward) --
Asset Allocation I-38282 Click to
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Cash 75.28%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 24.72%
U.S. Bond 24.72%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-38282 Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.27%
60-Day Total Return 0.54%
90-Day Total Return 0.86%
Year to Date Total Return 2.92%
1-Year Total Return 3.69%
2-Year Total Return 8.57%
3-Year Total Return 12.99%
5-Year Total Return 13.60%
Price I-38282 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-38282 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 22, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Oct 21, 2025
Beta / Standard Deviation I-38282 Click to
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Beta --
Standard Deviation 0.17
Balance Sheet I-38282 Click to
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Total Assets 1.28B
Operating Ratios I-38282 Click to
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Expense Ratio 0.73%
Turnover Ratio --
Performance I-38282 Click to
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Last Bull Market Total Return 2.63%
Last Bear Market Total Return 0.02%