Invesco Treasurer's Series Trust Premier Portfolio Investor Class IMRXX:NASDAQ

Net Asset Value$1.00Previous Close - 10/27/2020
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks a high level of current income, consistent with the preservation of capital and the maintenance of liquidity. The Fund invests primarily in short-term securities issued by large creditworthy corporations, banks, and finance companies, as well as debt securities issued by the U.S. government.

Fund Category Taxable
Inception Date 04/28/1988
Manager Team Managed
Fund Classification Money Market Funds
Managed Since N/A

Fund Highlights

Total Expense Ratio0.18%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$87.9 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$1000
Minimum IRA Investment$250
AvailabilityClosed To New Investors
Current Yield1.03%
Dividend Ex-Date08/31/2020

Risk Analysis

Beta vs. S&P 5000.01
R-Squared vs. S&P 5000.03
Standard Deviation0.21%
Sharpe Ratio2.25
Portfolio TurnoverN/A