Invesco Premier Portfolio (IPPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
Fund Assets6.18B
Expense Ratio0.18%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.69%
Dividend Growth-12.98%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.91%
1-Year Return0.91%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings106
Inception DateFeb 25, 2005

About IPPXX

IPPXX was founded on 2005-02-25. The Fund's investment strategy focuses on Money Market with 0.18% total expense ratio. The minimum amount to invest in AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Institutional Class Shares is $1,000 on a standard taxable account. AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Institutional Class Shares seeks a high level of current income, consistent with the preservation of capital and the maintenance of liquidity. IPPXX 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.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol IPPXX
Share Class Institutional Class

Performance

IPPXX had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IMRXXInvestor Class0.18%
IRCXXResource Class0.34%
IPTXXPrivate Investment Class0.48%
IPVXXPersonal Investment Class0.73%

Top 10 Holdings

29.63% of assets
NameSymbolWeight
Sumitomo Mitsui Banking Corp. 5.340000%n/a4.50%
Skandinaviska Enskilda Banken AB 5.310000%n/a4.10%
Mizuho Bank, Ltd. 5.320000%n/a3.44%
Bank of Nova Scotia 5.330000%n/a2.93%
Credit Agricole Corporate & Investment Bank 5.300000%n/a2.93%
Australia & New Zealand Banking Group, Ltd. 5.320000%n/a2.57%
Canadian Imperial Bank of Commerce 5.310000%n/a2.35%
Mountcliff Funding LLC (Multi-CEP)n/a2.34%
BNP Paribas Securities Corp. 5.400000%n/a2.27%
Canadian Imperial Bank of Commercen/a2.20%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00357Jun 30, 2025
May 30, 2025$0.00369May 30, 2025
Apr 30, 2025$0.0036Apr 30, 2025
Mar 31, 2025$0.00371Mar 31, 2025
Feb 28, 2025$0.00336Feb 28, 2025
Jan 31, 2025$0.00374Jan 31, 2025