Invesco Premier Portfolio (IRVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 23, 2025
0.00% (1Y)
| Fund Assets | 10.89K |
| Expense Ratio | 1.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.08% |
| Dividend Growth | -8.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.76% |
| 1-Year Return | 0.76% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | n/a |
About IRVXX
IRVXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol IRVXX
Share Class Reserve Class
Performance
IRVXX had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00298 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00271 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00301 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00313 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00315 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00342 | Oct 31, 2024 |