Invesco Treasurer's Ser Tr Prem Priv Inv (IPTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 4:00 PM EDT

Fund Assets	25.78K
Expense Ratio	0.48%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.59%
Dividend Growth	-16.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	0.86%
1-Year Return	0.86%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	106
Inception Date	Aug 30, 2016

About IPTXX

IPTXX was founded on 2016-08-30. The Fund's investment strategy focuses on Money Market with 0.47% total expense ratio. The minimum amount to invest in AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Private Investment Cl Shs is $1,000 on a standard taxable account. AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Private Investment Cl Shs seeks a high level of current income, consistent with the preservation of capital and the maintenance of liquidity. IPTXX 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 IPTXX

Share Class Private Investment Class

Performance

IPTXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IMRXX	Investor Class	0.18%
IPPXX	Institutional Class	0.18%
IRCXX	Resource Class	0.34%
IPVXX	Personal Investment Class	0.73%

Top 10 Holdings

29.63% of assets

Name	Symbol	Weight
Sumitomo Mitsui Banking Corp. 5.340000%	n/a	4.50%
Skandinaviska Enskilda Banken AB 5.310000%	n/a	4.10%
Mizuho Bank, Ltd. 5.320000%	n/a	3.44%
Bank of Nova Scotia 5.330000%	n/a	2.93%
Credit Agricole Corporate & Investment Bank 5.300000%	n/a	2.93%
Australia & New Zealand Banking Group, Ltd. 5.320000%	n/a	2.57%
Canadian Imperial Bank of Commerce 5.310000%	n/a	2.35%
Mountcliff Funding LLC (Multi-CEP)	n/a	2.34%
BNP Paribas Securities Corp. 5.400000%	n/a	2.27%
Canadian Imperial Bank of Commerce	n/a	2.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00288	Jul 31, 2026
Jun 30, 2026	$0.00279	Jun 30, 2026
May 29, 2026	$0.00287	May 29, 2026
Apr 30, 2026	$0.0028	Apr 30, 2026
Mar 31, 2026	$0.0029	Mar 31, 2026
Feb 27, 2026	$0.00263	Feb 27, 2026

Full Dividend History