C
Invesco Treasurer's Series Trust Premier Portfolio Resource Class IRCXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings IRCXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info IRCXX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (19)
Website http://www.invesco.com/us
Fund Information IRCXX-NASDAQ Click to
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Fund Name Invesco Treasurer's Series Trust Premier Portfolio Resource 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 IRCXX-NASDAQ Click to
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Dividend Yield 3.65%
Dividend IRCXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IRCXX-NASDAQ Click to
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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 IRCXX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.30%
60-Day Total Return 0.60%
90-Day Total Return 0.88%
Year to Date Total Return 2.56%
1-Year Total Return 3.67%
2-Year Total Return 8.27%
3-Year Total Return 14.05%
5-Year Total Return 19.83%
Price IRCXX-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 IRCXX-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) Sep 19, 2025
52-Week High NAV $1.00
52-Week High Price (Date) Sep 18, 2026
Beta / Standard Deviation IRCXX-NASDAQ Click to
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Beta --
Standard Deviation 0.20
Balance Sheet IRCXX-NASDAQ Click to
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Total Assets 10.44B
Operating Ratios IRCXX-NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio --
Performance IRCXX-NASDAQ Click to
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Last Bull Market Total Return 3.32%
Last Bear Market Total Return 0.13%