Invesco Treasurer's Series Trust Premier Portfolio Private Investment Class
IPTXX
NASDAQ
| Weiss Ratings | IPTXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IPTXX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IPTXX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Treasurer's Series Trust Premier Portfolio Private Investment Class | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - General | |||
| Inception Date | Sep 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPTXX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.52% | |||
| Dividend | IPTXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IPTXX-NASDAQ | Click to Compare |
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| Cash | 90.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 9.63% | |||
| U.S. Bond | 6.61% | |||
| Non-U.S. Bond | 3.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IPTXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 3.53% | |||
| 2-Year Total Return | 7.98% | |||
| 3-Year Total Return | 13.58% | |||
| 5-Year Total Return | 19.11% | |||
| Price | IPTXX-NASDAQ | Click to Compare |
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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 | IPTXX-NASDAQ | Click to Compare |
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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) | Sep 19, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | IPTXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.20 | |||
| Balance Sheet | IPTXX-NASDAQ | Click to Compare |
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| Total Assets | 10.44B | |||
| Operating Ratios | IPTXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | -- | |||
| Performance | IPTXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.21% | |||
| Last Bear Market Total Return | 0.09% | |||