Short-Term Investment Trust - Invesco Treasury Portfolio (TREXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.91% |
| Dividend Growth | -20.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.34% |
| 1-Year Return | 2.95% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Jan 4, 1999 |
About TREXX
TREXX was founded on 1999-01-04. The Fund's investment strategy focuses on Instl US Treas MM with 1.05% total expense ratio. The minimum amount to invest in Tax-Free Money Market Fund RBC Investor Class is $1,000 on a standard taxable account. Tax-Free Money Market Fund RBC Investor Class seeks the 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 TREXX
Index Index is not provided by Management Company
Performance
TREXX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00219 | Jun 30, 2026 |
| May 29, 2026 | $0.00225 | May 29, 2026 |
| Apr 30, 2026 | $0.00221 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00228 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00207 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00231 | Jan 30, 2026 |