Short-Term Investment Trust - Invesco Treasury Portfolio (TREXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.78%
Dividend Growth	-19.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.05%
1-Year Return	2.82%
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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -39.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00235	Sep 30, 2026
Aug 31, 2026	$0.00236	Aug 31, 2026
Jul 31, 2026	$0.0023	Jul 31, 2026
Jun 30, 2026	$0.00219	Jun 30, 2026
May 29, 2026	$0.00225	May 29, 2026
Apr 30, 2026	$0.00221	Apr 30, 2026

Full Dividend History