C
Invesco Treasurer's Series Trust Premier Portfolio Personal Investment Class IPVXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings IPVXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info IPVXX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (18)
Website http://www.invesco.com/us
Fund Information IPVXX-NASDAQ Click to
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Fund Name Invesco Treasurer's Series Trust Premier Portfolio Personal 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 IPVXX-NASDAQ Click to
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Dividend Yield 2.94%
Dividend IPVXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IPVXX-NASDAQ Click to
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Cash 93.20%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 6.80%
U.S. Bond 5.49%
Non-U.S. Bond 1.31%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IPVXX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.29%
60-Day Total Return 0.58%
90-Day Total Return 0.91%
Year to Date Total Return 3.09%
1-Year Total Return 3.89%
2-Year Total Return 9.00%
3-Year Total Return 13.71%
5-Year Total Return 14.41%
Price IPVXX-NASDAQ 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 IPVXX-NASDAQ 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 IPVXX-NASDAQ Click to
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Beta --
Standard Deviation 0.18
Balance Sheet IPVXX-NASDAQ Click to
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Total Assets 9.82B
Operating Ratios IPVXX-NASDAQ Click to
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Expense Ratio 0.73%
Turnover Ratio --
Performance IPVXX-NASDAQ Click to
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Last Bull Market Total Return 2.74%
Last Bear Market Total Return 0.05%