Invesco Shrt-Trm Inv Trs Oblig Corp (TACXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 2:27 PM EDT

Fund Assets	11.26K
Expense Ratio	0.21%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.67%
Dividend Growth	-16.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	0.87%
1-Year Return	0.87%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	38
Inception Date	Feb 23, 2006

About TACXX

TACXX was founded on 2006-02-23. The Fund's investment strategy focuses on Instl US Treas MM with 0.21% total expense ratio. The minimum amount to invest in Short-Term Investments Trust: Treasury Obligations Portfolio; Corporate Class Shares is $1,000 on a standard taxable account. Short-Term Investments Trust: Treasury Obligations Portfolio; Corporate Class Shares seeks maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol TACXX

Performance

TACXX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Top 10 Holdings

57.09% of assets

Name	Symbol	Weight
U.S. Treasury Bills	n/a	7.03%
U.S. Treasury Bills	n/a	6.88%
U.S. Treasury Bills	n/a	6.19%
U.S. Treasury Bills	n/a	6.05%
U.S. Treasury Bills	n/a	5.97%
U.S. Treasury Bills	n/a	5.43%
U.S. Treasury Bills	n/a	5.12%
U.S. Treasury Bills	n/a	5.10%
U.S. Treasury Bills	n/a	4.68%
U.S. Treasury Bills	n/a	4.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.003	Jul 31, 2026
Jun 30, 2026	$0.00288	Jun 30, 2026
May 29, 2026	$0.00297	May 29, 2026
Apr 30, 2026	$0.00288	Apr 30, 2026
Mar 31, 2026	$0.00298	Mar 31, 2026
Feb 27, 2026	$0.0027	Feb 27, 2026

Full Dividend History