Invesco Treasurer's Series Trust Premier Portfolio Investor Class
IMRXX
NASDAQ
| Weiss Ratings | IMRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IMRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IMRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Treasurer's Series Trust Premier Portfolio Investor Class | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - General | |||
| Inception Date | Apr 26, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.69% | |||
| Dividend | IMRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IMRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 97.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.37% | |||
| U.S. Bond | 1.93% | |||
| Non-U.S. Bond | 0.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IMRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 2.55% | |||
| 1-Year Total Return | 4.69% | |||
| 2-Year Total Return | 10.48% | |||
| 3-Year Total Return | 15.14% | |||
| 5-Year Total Return | 15.61% | |||
| Price | IMRXX-NASDAQ | 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 | IMRXX-NASDAQ | 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) | Jul 31, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| Beta / Standard Deviation | IMRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.28 | |||
| Balance Sheet | IMRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.25B | |||
| Operating Ratios | IMRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | -- | |||
| Performance | IMRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.07% | |||
| Last Bear Market Total Return | 0.17% | |||