Invesco Treasurer's Ser Tr Prem Reserve (IRVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	10.89K
Expense Ratio	1.051%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.94%
Dividend Growth	-18.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.16%
1-Year Return	2.98%
5-Year Return	13,277.93%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	106
Inception Date	Aug 30, 2016

About IRVXX

IRVXX was founded on 2016-08-30. The Fund's investment strategy focuses on Money Market with 0.84% total expense ratio. The minimum amount to invest in AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Reserve Class Shares is $1,000 on a standard taxable account. AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Reserve Class Shares seeks a high level of current income, consistent with the preservation of capital and the maintenance of liquidity. IRVXX 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 IRVXX

Share Class Reserve Class

Performance

IRVXX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.39%.

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%
IPTXX	Private Investment Class	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00242	Sep 30, 2026
Aug 31, 2026	$0.00243	Aug 31, 2026
Jul 31, 2026	$0.00241	Jul 31, 2026
Jun 30, 2026	$0.00233	Jun 30, 2026
May 29, 2026	$0.00239	May 29, 2026
Apr 30, 2026	$0.00234	Apr 30, 2026

Full Dividend History